SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.43B

AUM

$2.43B

AUM Growth

+$65M (+3%)

Cap. Flow

+$158M

Cap. Flow % of AUM

6.52%

Top 10 Holdings %Top 10 Hldgs %

58.79%

Holding

209

New

21

Increased

62

Reduced

76

Closed

15

Top Buys

1	Vanguard Intermediate-Term Treasury ETF VGIT	$60.4M
2	Invesco QQQ Trust QQQ	$60.4M
3	Berkshire Hathaway Class A BRK.A	$15.2M
4	Doximity DOCS	$10.3M
5	iShares MSCI EAFE ETF EFA	$7.87M

Top Sells

1	iShares US Treasury Bond ETF GOVT	$35.3M
2	Vanguard Short-Term Treasury ETF VGSH	$11.7M
3	iShares National Muni Bond ETF MUB	$3.98M
4	SPDR S&P 500 ETF Trust SPY	$3.33M
5	NVIDIA NVDA	$3.05M

Sector Composition

1	Technology	6.07%
2	Financials	3.48%
3	Healthcare	3.05%
4	Communication Services	2.41%
5	Consumer Discretionary	2.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Goldman Sachs GS $184B	$0	0%	0 -361	Closed	–
202	202 iShares Intermediate Government/Credit Bond ETF GVI $3.35B	$0	0%	0 -2,949	Closed	–
203	203 iShares US Regional Banks ETF IAT $603M	$0	0%	0 -4,090	Closed	–
204	204 Mondelez International MDLZ $85.6B	$0	0%	0 -93,695	Closed	–
205	205 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.39B	$0	0%	0 -40,815	Closed	–
206	206 Shopify SHOP $132B	$0	0%	0 -4,914	Closed	–
207	207 Synopsys SNPS $77.1B	$0	0%	0 -502	Closed	–
208	208 United Parcel Service UPS $80.8B	$0	0%	0 -32,396	Closed	–
209	209 Vanguard Long-Term Treasury ETF VGLT $9.45B	$0	0%	0 -396,090	Closed	–