SAND HILL GLOBAL ADVISORS, LLC Holdings

SAND HILL GLOBAL ADVISORS, LLC is an investment fund managing more than 1.59B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares MSCI EAFE ETF and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 40.2M US dollars and sold assets of total value of 206.33M US dollars.

$1.58B

portfolio value

-21.35%

quarter

-72.49%

1 year

-67.40%

3 years

-67.66%

5 years

SAND HILL GLOBAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	44882000	9952000
Q2 2016	69105000	92400000
Q3 2016	36920000	16631000
Q4 2016	73101000	3626000
Q1 2017	123527000	84910000
Q2 2017	194527000	55702000
Q3 2017	119840000	55735000
Q4 2017	54298000	13956000
Q1 2018	3864000	899942000
Q2 2018	909545000	4768000
Q3 2018	18335000	14699000
Q4 2018	45100000	160159000
Q1 2019	191133000	144338000
Q2 2019	28183000	32904000
Q3 2019	170187000	77136000
Q4 2019	176444000	140344000
Q1 2020	44892000	91009000
Q2 2020	154634000	43321000
Q3 2020	67835000	4392000
Q4 2020	123850000	52948000
Q1 2021	84759000	43786000
Q2 2021	110618000	12013000
Q3 2021	31761000	22203000
Q4 2021	61409000	72605000
Q1 2022	67879000	41977000
Q2 2022	131469000	180692000
Q3 2022	40203000	206334000

SAND HILL GLOBAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 16.14% Portfolio value: 256.47M Avg. open price: $264.37 Current price: $400.01 P/L: +51.31% Sold -1.72% shares Q3 2022	share	16.14%	256.47M	$264.37	$400.01	+51.31%	Sold -1.72% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 9.62% Portfolio value: 152.82M Avg. open price: $67.16 Current price: $66.83 P/L: -0.49% Bought +9.54% shares Q3 2022	share	9.62%	152.82M	$67.16	$66.83	-0.49%	Bought +9.54% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 7.92% Portfolio value: 125.81M Avg. open price: $275.12 Current price: $367.34 P/L: +33.52% Bought +1.07% shares Q3 2022	share	7.92%	125.81M	$275.12	$367.34	+33.52%	Bought +1.07% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 6.06% Portfolio value: 96.24M Avg. open price: $75.66 Current price: $72.63 P/L: -4.00% Sold -2.65% shares Q3 2022	share	6.06%	96.24M	$75.66	$72.63	-4.00%	Sold -2.65% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 6.02% Portfolio value: 95.68M Avg. open price: $150.65 Current price: $182.83 P/L: +21.36% Bought +6.35% shares Q3 2022	share	6.02%	95.68M	$150.65	$182.83	+21.36%	Bought +6.35% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 5.75% Portfolio value: 91.35M Avg. open price: $41.45 Current price: $40.26 P/L: -2.88% Sold -0.83% shares Q3 2022	share	5.75%	91.35M	$41.45	$40.26	-2.88%	Sold -0.83% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 4.60% Portfolio value: 73.12M Avg. open price: $158.38 Current price: $250.71 P/L: +58.29% Sold -3.11% shares Q3 2022	share	4.60%	73.12M	$158.38	$250.71	+58.29%	Sold -3.11% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 3.16% Portfolio value: 50.21M Avg. open price: N/A Current price: $64.89 P/L: N/A Sold -0.80% shares Q3 2022	share	3.16%	50.21M	N/A	$64.89	N/A	Sold -0.80% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 2.54% Portfolio value: 40.27M Avg. open price: $104.67 Current price: $104.36 P/L: -0.30% Bought +3.43% shares Q3 2022	share	2.54%	40.27M	$104.67	$104.36	-0.30%	Bought +3.43% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.06% Portfolio value: 32.71M Avg. open price: $103.41 Current price: $98.54 P/L: -4.71% Bought +75.81% shares Q3 2022	share	2.06%	32.71M	$103.41	$98.54	-4.71%	Bought +75.81% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.99% Portfolio value: 31.55M Avg. open price: $281.28 Current price: $401.35 P/L: +42.69% Bought +9.43% shares Q3 2022	share	1.99%	31.55M	$281.28	$401.35	+42.69%	Bought +9.43% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.96% Portfolio value: 31.11M Avg. open price: $74.97 Current price: $86.03 P/L: +14.75% Sold -1.42% shares Q3 2022	share	1.96%	31.11M	$74.97	$86.03	+14.75%	Sold -1.42% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 1.83% Portfolio value: 29.08M Avg. open price: $88.59 Current price: $75.45 P/L: -14.83% Bought +6.49% shares Q3 2022	share	1.83%	29.08M	$88.59	$75.45	-14.83%	Bought +6.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.57% Portfolio value: 24.87M Avg. open price: $2,118.63 Current price: $99.48 P/L: -95.30% Bought +83.04% shares Q3 2022	share	1.57%	24.87M	$2,118.63	$99.48	-95.30%	Bought +83.04% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.37% Portfolio value: 21.75M Avg. open price: $44.95 Current price: $146.61 P/L: +226.17% Sold -1.90% shares Q3 2022	share	1.37%	21.75M	$44.95	$146.61	+226.17%	Sold -1.90% shares Q3 2022
ISHARES TR Portfolio share: 1.00% Portfolio value: 15.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.16% shares Q3 2022	share	1.00%	15.95M	N/A	N/A	N/A	Bought +10.16% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.95% Portfolio value: 15.11M Avg. open price: $104.22 Current price: $250.2 P/L: +140.08% Sold -1.81% shares Q3 2022	share	0.95%	15.11M	$104.22	$250.2	+140.08%	Sold -1.81% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.83% Portfolio value: 13.16M Avg. open price: $1,292.25 Current price: $91.02 P/L: -92.96% Sold -0.68% shares Q3 2022	share	0.83%	13.16M	$1,292.25	$91.02	-92.96%	Sold -0.68% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.75% Portfolio value: 11.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.55% shares Q3 2022	share	0.75%	11.99M	N/A	N/A	N/A	Bought +4.55% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.74% Portfolio value: 11.82M Avg. open price: $120.4 Current price: $213.68 P/L: +77.48% Sold -4.52% shares Q3 2022	share	0.74%	11.82M	$120.4	$213.68	+77.48%	Sold -4.52% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.74% Portfolio value: 11.76M Avg. open price: $112.67 Current price: $167.79 P/L: +48.93% Sold -3.07% shares Q3 2022	share	0.74%	11.76M	$112.67	$167.79	+48.93%	Sold -3.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.62% Portfolio value: 9.79M Avg. open price: $2,173.12 Current price: $99.87 P/L: -95.40% Bought +492.67% shares Q3 2022	share	0.62%	9.79M	$2,173.12	$99.87	-95.40%	Bought +492.67% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.61% Portfolio value: 9.63M Avg. open price: $103.55 Current price: $131.37 P/L: +26.86% Sold -0.75% shares Q3 2022	share	0.61%	9.63M	$103.55	$131.37	+26.86%	Sold -0.75% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.58% Portfolio value: 9.13M Avg. open price: $120.13 Current price: $178.78 P/L: +48.83% Sold -1.43% shares Q3 2022	share	0.58%	9.13M	$120.13	$178.78	+48.83%	Sold -1.43% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.56% Portfolio value: 8.95M Avg. open price: $92.6 Current price: $176.56 P/L: +90.66% Sold -1.65% shares Q3 2022	share	0.56%	8.95M	$92.6	$176.56	+90.66%	Sold -1.65% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.54% Portfolio value: 8.57M Avg. open price: $94.9 Current price: $88.67 P/L: -6.57% Bought +15.02% shares Q3 2022	share	0.54%	8.57M	$94.9	$88.67	-6.57%	Bought +15.02% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.53% Portfolio value: 8.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.40% shares Q3 2022	share	0.53%	8.47M	N/A	N/A	N/A	Bought +5.40% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.52% Portfolio value: 8.22M Avg. open price: $45.23 Current price: $43.08 P/L: -4.75% Sold -57.76% shares Q3 2022	share	0.52%	8.22M	$45.23	$43.08	-4.75%	Sold -57.76% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.51% Portfolio value: 8.03M Avg. open price: $101.52 Current price: $267.97 P/L: +163.96% Sold -2.44% shares Q3 2022	share	0.51%	8.03M	$101.52	$267.97	+163.96%	Sold -2.44% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.50% Portfolio value: 7.93M Avg. open price: $155.22 Current price: $180.38 P/L: +16.21% Sold -2.07% shares Q3 2022	share	0.50%	7.93M	$155.22	$180.38	+16.21%	Sold -2.07% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.49% Portfolio value: 7.78M Avg. open price: $2,329.17 Current price: $2,056.52 P/L: -11.71% Sold -2.69% shares Q3 2022	share	0.49%	7.78M	$2,329.17	$2,056.52	-11.71%	Sold -2.69% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.46% Portfolio value: 7.32M Avg. open price: $154.87 Current price: $215.43 P/L: +39.10% Sold -2.09% shares Q3 2022	share	0.46%	7.32M	$154.87	$215.43	+39.10%	Sold -2.09% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.45% Portfolio value: 7.20M Avg. open price: $65.56 Current price: $102.01 P/L: +55.59% Sold -3.12% shares Q3 2022	share	0.45%	7.20M	$65.56	$102.01	+55.59%	Sold -3.12% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.43% Portfolio value: 6.89M Avg. open price: $78.14 Current price: $149.09 P/L: +90.80% Sold -1.55% shares Q3 2022	share	0.43%	6.89M	$78.14	$149.09	+90.80%	Sold -1.55% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.42% Portfolio value: 6.72M Avg. open price: $66.06 Current price: $79.46 P/L: +20.28% Sold -2.09% shares Q3 2022	share	0.42%	6.72M	$66.06	$79.46	+20.28%	Sold -2.09% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.42% Portfolio value: 6.61M Avg. open price: $62.35 Current price: $105.38 P/L: +69.01% Sold -1.35% shares Q3 2022	share	0.42%	6.61M	$62.35	$105.38	+69.01%	Sold -1.35% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.41% Portfolio value: 6.59M Avg. open price: $99.57 Current price: $181.16 P/L: +81.94% Sold -1.81% shares Q3 2022	share	0.41%	6.59M	$99.57	$181.16	+81.94%	Sold -1.81% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.40% Portfolio value: 6.37M Avg. open price: $168.96 Current price: $292.87 P/L: +73.34% Sold -1.29% shares Q3 2022	share	0.40%	6.37M	$168.96	$292.87	+73.34%	Sold -1.29% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.40% Portfolio value: 6.30M Avg. open price: $36.97 Current price: $34.29 P/L: -7.26% Sold -2.75% shares Q3 2022	share	0.40%	6.30M	$36.97	$34.29	-7.26%	Sold -2.75% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.40% Portfolio value: 6.28M Avg. open price: $110.16 Current price: $106.17 P/L: -3.62% Sold -60.88% shares Q3 2022	share	0.40%	6.28M	$110.16	$106.17	-3.62%	Sold -60.88% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.38% Portfolio value: 6.05M Avg. open price: $135.02 Current price: $215.6 P/L: +59.68% Sold -1.11% shares Q3 2022	share	0.38%	6.05M	$135.02	$215.6	+59.68%	Sold -1.11% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.38% Portfolio value: 6.03M Avg. open price: $126.37 Current price: $133.93 P/L: +5.98% Sold -0.17% shares Q3 2022	share	0.38%	6.03M	$126.37	$133.93	+5.98%	Sold -0.17% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.38% Portfolio value: 5.97M Avg. open price: $100.43 Current price: $233.25 P/L: +132.25% Sold -3.05% shares Q3 2022	share	0.38%	5.97M	$100.43	$233.25	+132.25%	Sold -3.05% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.37% Portfolio value: 5.93M Avg. open price: $369.36 Current price: $334.28 P/L: -9.50% Bought +2769.41% shares Q3 2022	share	0.37%	5.93M	$369.36	$334.28	-9.50%	Bought +2769.41% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.37% Portfolio value: 5.83M Avg. open price: $227.22 Current price: $211.89 P/L: -6.75% Bought +3.43% shares Q3 2022	share	0.37%	5.83M	$227.22	$211.89	-6.75%	Bought +3.43% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.36% Portfolio value: 5.77M Avg. open price: $149.67 Current price: $150.45 P/L: +0.52% Sold -1.28% shares Q3 2022	share	0.36%	5.77M	$149.67	$150.45	+0.52%	Sold -1.28% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.36% Portfolio value: 5.67M Avg. open price: $42.84 Current price: $67.43 P/L: +57.38% Sold -2.78% shares Q3 2022	share	0.36%	5.67M	$42.84	$67.43	+57.38%	Sold -2.78% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.35% Portfolio value: 5.55M Avg. open price: $181.35 Current price: $191.4 P/L: +5.54% Sold -39.73% shares Q3 2022	share	0.35%	5.55M	$181.35	$191.4	+5.54%	Sold -39.73% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.35% Portfolio value: 5.53M Avg. open price: $265.34 Current price: $237.9 P/L: -10.34% Sold -3.32% shares Q3 2022	share	0.35%	5.53M	$265.34	$237.9	-10.34%	Sold -3.32% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.34% Portfolio value: 5.42M Avg. open price: $518.39 Current price: $712.76 P/L: +37.50% Sold -0.63% shares Q3 2022	share	0.34%	5.42M	$518.39	$712.76	+37.50%	Sold -0.63% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.34% Portfolio value: 5.39M Avg. open price: $80.91 Current price: $166.1 P/L: +105.29% Bought +1.76% shares Q3 2022	share	0.34%	5.39M	$80.91	$166.1	+105.29%	Bought +1.76% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.34% Portfolio value: 5.38M Avg. open price: $104.64 Current price: $95.93 P/L: -8.32% Sold -0.08% shares Q3 2022	share	0.34%	5.38M	$104.64	$95.93	-8.32%	Sold -0.08% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.33% Portfolio value: 5.31M Avg. open price: $1,042.07 Current price: $182.45 P/L: -82.49% Sold -2.90% shares Q3 2022	share	0.33%	5.31M	$1,042.07	$182.45	-82.49%	Sold -2.90% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.33% Portfolio value: 5.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.05% shares Q3 2022	share	0.33%	5.22M	N/A	N/A	N/A	Bought +5.05% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.32% Portfolio value: 5.13M Avg. open price: $65.32 Current price: $67.07 P/L: +2.68% Sold -2.42% shares Q3 2022	share	0.32%	5.13M	$65.32	$67.07	+2.68%	Sold -2.42% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.30% Portfolio value: 4.77M Avg. open price: $463.25 Current price: $458.44 P/L: -1.04% Sold -0.34% shares Q3 2022	share	0.30%	4.77M	$463.25	$458.44	-1.04%	Sold -0.34% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.30% Portfolio value: 4.73M Avg. open price: $193.47 Current price: $185.1 P/L: -4.32% Sold -1.54% shares Q3 2022	share	0.30%	4.73M	$193.47	$185.1	-4.32%	Sold -1.54% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.27% Portfolio value: 4.28M Avg. open price: $164.56 Current price: $178.56 P/L: +8.51% Sold -3.02% shares Q3 2022	share	0.27%	4.28M	$164.56	$178.56	+8.51%	Sold -3.02% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.26% Portfolio value: 4.06M Avg. open price: $53.39 Current price: $46.59 P/L: -12.74% Bought +2.82% shares Q3 2022	share	0.26%	4.06M	$53.39	$46.59	-12.74%	Bought +2.82% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.25% Portfolio value: 3.95M Avg. open price: $78 Current price: $85.13 P/L: +9.14% Sold -1.56% shares Q3 2022	share	0.25%	3.95M	$78	$85.13	+9.14%	Sold -1.56% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.25% Portfolio value: 3.90M Avg. open price: N/A Current price: $172.34 P/L: N/A Sold -2.87% shares Q3 2022	share	0.25%	3.90M	N/A	$172.34	N/A	Sold -2.87% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.25% Portfolio value: 3.9M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +1.82% shares Q3 2022	share	0.25%	3.9M	$161.25	$122.43	-24.07%	Bought +1.82% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.24% Portfolio value: 3.88M Avg. open price: $145.63 Current price: $199.98 P/L: +37.32% Sold -2.83% shares Q3 2022	share	0.24%	3.88M	$145.63	$199.98	+37.32%	Sold -2.83% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.22% Portfolio value: 3.53M Avg. open price: N/A Current price: $155.33 P/L: N/A Sold -2.92% shares Q3 2022	share	0.22%	3.53M	N/A	$155.33	N/A	Sold -2.92% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 3.52M Avg. open price: $47.23 Current price: $29.17 P/L: -38.24% Sold -5.10% shares Q3 2022	share	0.22%	3.52M	$47.23	$29.17	-38.24%	Sold -5.10% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.22% Portfolio value: 3.46M Avg. open price: $43.82 Current price: $39.09 P/L: -10.79% Bought +5.59% shares Q3 2022	share	0.22%	3.46M	$43.82	$39.09	-10.79%	Bought +5.59% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.21% Portfolio value: 3.40M Avg. open price: $141.68 Current price: $215.67 P/L: +52.22% Sold -2.21% shares Q3 2022	share	0.21%	3.40M	$141.68	$215.67	+52.22%	Sold -2.21% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.21% Portfolio value: 3.35M Avg. open price: $194.02 Current price: $254.86 P/L: +31.36% Sold -3.30% shares Q3 2022	share	0.21%	3.35M	$194.02	$254.86	+31.36%	Sold -3.30% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.19% Portfolio value: 3.00M Avg. open price: $40.75 Current price: $43.43 P/L: +6.58% Bought +2.29% shares Q3 2022	share	0.19%	3.00M	$40.75	$43.43	+6.58%	Bought +2.29% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.18% Portfolio value: 2.84M Avg. open price: $22.06 Current price: $21 P/L: -4.79% Sold -13.74% shares Q3 2022	share	0.18%	2.84M	$22.06	$21	-4.79%	Sold -13.74% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.17% Portfolio value: 2.64M Avg. open price: $278.07 Current price: $230.61 P/L: -17.07% Sold -0.18% shares Q3 2022	share	0.17%	2.64M	$278.07	$230.61	-17.07%	Sold -0.18% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.16% Portfolio value: 2.61M Avg. open price: $192.76 Current price: $219.88 P/L: +14.07% Bought +0.71% shares Q3 2022	share	0.16%	2.61M	$192.76	$219.88	+14.07%	Bought +0.71% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.16% Portfolio value: 2.54M Avg. open price: $39.52 Current price: $31.08 P/L: -21.35% Sold -9.04% shares Q3 2022	share	0.16%	2.54M	$39.52	$31.08	-21.35%	Sold -9.04% shares Q3 2022
PIMCO ETF TR Portfolio share: 0.15% Portfolio value: 2.37M Avg. open price: N/A Current price: $51.52 P/L: N/A Sold -95.64% shares Q3 2022	share	0.15%	2.37M	N/A	$51.52	N/A	Sold -95.64% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.15% Portfolio value: 2.37M Avg. open price: $104.03 Current price: $47.18 P/L: -54.65% Sold -0.01% shares Q3 2022	share	0.15%	2.37M	$104.03	$47.18	-54.65%	Sold -0.01% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.13% Portfolio value: 2.10M Avg. open price: $278.5 Current price: $292.93 P/L: +5.18% Sold -0.11% shares Q3 2022	share	0.13%	2.10M	$278.5	$292.93	+5.18%	Sold -0.11% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.13% Portfolio value: 2.00M Avg. open price: $184.97 Current price: $245.93 P/L: +32.96% Sold -0.85% shares Q3 2022	share	0.13%	2.00M	$184.97	$245.93	+32.96%	Sold -0.85% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 1.95M Avg. open price: $185.57 Current price: $488.66 P/L: +163.33% Sold -3.71% shares Q3 2022	share	0.12%	1.95M	$185.57	$488.66	+163.33%	Sold -3.71% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 1.86M Avg. open price: $86.56 Current price: $138.43 P/L: +59.92% Bought +0.19% shares Q1 2022	share	0.12%	1.86M	$86.56	$138.43	+59.92%	Bought +0.19% shares Q1 2022
Schwab International Equity ETF Portfolio share: 0.11% Portfolio value: 1.80M Avg. open price: $36.72 Current price: $33.33 P/L: -9.23% Sold -23.03% shares Q3 2022	share	0.11%	1.80M	$36.72	$33.33	-9.23%	Sold -23.03% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.10% Portfolio value: 1.66M Avg. open price: $179.98 Current price: $228.45 P/L: +26.93% Sold -9.53% shares Q2 2022	share	0.10%	1.66M	$179.98	$228.45	+26.93%	Sold -9.53% shares Q2 2022
iShares MSCI ACWI ETF Portfolio share: 0.10% Portfolio value: 1.65M Avg. open price: N/A Current price: $88.22 P/L: N/A Sold -0.21% shares Q3 2022	share	0.10%	1.65M	N/A	$88.22	N/A	Sold -0.21% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.10% Portfolio value: 1.64M Avg. open price: $214.05 Current price: $320.08 P/L: +49.54% Bought +0.44% shares Q3 2022	share	0.10%	1.64M	$214.05	$320.08	+49.54%	Bought +0.44% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.10% Portfolio value: 1.60M Avg. open price: $390.7 Current price: $535.04 P/L: +36.94% Sold -0.75% shares Q3 2022	share	0.10%	1.60M	$390.7	$535.04	+36.94%	Sold -0.75% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.10% Portfolio value: 1.60M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	1.60M	N/A	N/A	N/A	N/A Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 1.49M Avg. open price: N/A Current price: $47.49 P/L: N/A N/A Q3 2022	share	0.09%	1.49M	N/A	$47.49	N/A	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.09% Portfolio value: 1.42M Avg. open price: $153.27 Current price: $224.66 P/L: +46.58% Sold -1.01% shares Q3 2021	share	0.09%	1.42M	$153.27	$224.66	+46.58%	Sold -1.01% shares Q3 2021
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 1.21M Avg. open price: $165.96 Current price: $164.39 P/L: -0.95% Sold -4.47% shares Q3 2022	share	0.08%	1.21M	$165.96	$164.39	-0.95%	Sold -4.47% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 1.20M Avg. open price: $90.19 Current price: $133.11 P/L: +47.59% Bought +10.96% shares Q2 2022	share	0.08%	1.20M	$90.19	$133.11	+47.59%	Bought +10.96% shares Q2 2022
NUSHARES ETF TR Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	1.14M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.07% Portfolio value: 1.10M Avg. open price: N/A Current price: $143.56 P/L: N/A Sold -4.07% shares Q3 2022	share	0.07%	1.10M	N/A	$143.56	N/A	Sold -4.07% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 1.07M Avg. open price: $117.91 Current price: $156.13 P/L: +32.42% Sold -2.50% shares Q3 2022	share	0.07%	1.07M	$117.91	$156.13	+32.42%	Sold -2.50% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.07% Portfolio value: 1.04M Avg. open price: N/A Current price: $91.43 P/L: N/A Sold -52.32% shares Q3 2022	share	0.07%	1.04M	N/A	$91.43	N/A	Sold -52.32% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.06% Portfolio value: 988K Avg. open price: $59.7 Current price: $106.85 P/L: +78.99% Sold -0.49% shares Q3 2022	share	0.06%	988K	$59.7	$106.85	+78.99%	Sold -0.49% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.06% Portfolio value: 972K Avg. open price: $111.45 Current price: $179.26 P/L: +60.84% Sold -4.06% shares Q3 2022	share	0.06%	972K	$111.45	$179.26	+60.84%	Sold -4.06% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 965K Avg. open price: $42.18 Current price: $49.33 P/L: +16.96% Bought +0.45% shares Q3 2022	share	0.06%	965K	$42.18	$49.33	+16.96%	Bought +0.45% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.06% Portfolio value: 956K Avg. open price: $61.23 Current price: $51.48 P/L: -15.93% Sold -7.47% shares Q3 2022	share	0.06%	956K	$61.23	$51.48	-15.93%	Sold -7.47% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.06% Portfolio value: 936K Avg. open price: $94.33 Current price: $163.96 P/L: +73.82% Bought +11.47% shares Q3 2022	share	0.06%	936K	$94.33	$163.96	+73.82%	Bought +11.47% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.06% Portfolio value: 935K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.94% shares Q3 2022	share	0.06%	935K	N/A	N/A	N/A	Sold -5.94% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.06% Portfolio value: 911K Avg. open price: $71.87 Current price: $131.26 P/L: +82.63% Sold -0.10% shares Q3 2022	share	0.06%	911K	$71.87	$131.26	+82.63%	Sold -0.10% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.05% Portfolio value: 863K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	863K	N/A	N/A	N/A	N/A Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.05% Portfolio value: 729K Avg. open price: N/A Current price: $66.42 P/L: N/A Sold -87.18% shares Q3 2022	share	0.05%	729K	N/A	$66.42	N/A	Sold -87.18% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.04% Portfolio value: 692K Avg. open price: N/A Current price: $24.66 P/L: N/A N/A Q3 2021	share	0.04%	692K	N/A	$24.66	N/A	N/A Q3 2021
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.04% Portfolio value: 687K Avg. open price: N/A Current price: $87.19 P/L: N/A N/A Q3 2022	share	0.04%	687K	N/A	$87.19	N/A	N/A Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.04% Portfolio value: 677K Avg. open price: $248.13 Current price: $210.44 P/L: -15.19% Sold -95.41% shares Q3 2022	share	0.04%	677K	$248.13	$210.44	-15.19%	Sold -95.41% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.04% Portfolio value: 654K Avg. open price: $103.88 Current price: $102.19 P/L: -1.62% Sold -0.24% shares Q3 2022	share	0.04%	654K	$103.88	$102.19	-1.62%	Sold -0.24% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.04% Portfolio value: 641K Avg. open price: $67.63 Current price: $86.24 P/L: +27.52% Bought +11.48% shares Q3 2022	share	0.04%	641K	$67.63	$86.24	+27.52%	Bought +11.48% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.04% Portfolio value: 636K Avg. open price: N/A Current price: $62.7 P/L: N/A Sold -0.28% shares Q3 2021	share	0.04%	636K	N/A	$62.7	N/A	Sold -0.28% shares Q3 2021
Asset Management Hercules Capital, Inc. Portfolio share: 0.04% Portfolio value: 629K Avg. open price: N/A Current price: $13.75 P/L: N/A N/A Q3 2022	share	0.04%	629K	N/A	$13.75	N/A	N/A Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.04% Portfolio value: 610K Avg. open price: $37.97 Current price: $32.36 P/L: -14.77% Bought +6.00% shares Q2 2022	share	0.04%	610K	$37.97	$32.36	-14.77%	Bought +6.00% shares Q2 2022
Vanguard Large Cap Index Fund Portfolio share: 0.04% Portfolio value: 604K Avg. open price: N/A Current price: $182.27 P/L: N/A Sold -1.36% shares Q2 2021	share	0.04%	604K	N/A	$182.27	N/A	Sold -1.36% shares Q2 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.03% Portfolio value: 521K Avg. open price: $142.8 Current price: $183.12 P/L: +28.23% Bought +2.34% shares Q3 2022	share	0.03%	521K	$142.8	$183.12	+28.23%	Bought +2.34% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.03% Portfolio value: 510K Avg. open price: $49.48 Current price: $71.05 P/L: +43.58% Sold -0.01% shares Q3 2022	share	0.03%	510K	$49.48	$71.05	+43.58%	Sold -0.01% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 502K Avg. open price: $95.3 Current price: $228.12 P/L: +139.38% Sold -2.21% shares Q3 2022	share	0.03%	502K	$95.3	$228.12	+139.38%	Sold -2.21% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 502K Avg. open price: $213.41 Current price: $271.59 P/L: +27.26% Bought +2.11% shares Q3 2022	share	0.03%	502K	$213.41	$271.59	+27.26%	Bought +2.11% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 483K Avg. open price: $137.39 Current price: $211.06 P/L: +53.63% Bought +5.90% shares Q3 2022	share	0.03%	483K	$137.39	$211.06	+53.63%	Bought +5.90% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.03% Portfolio value: 474K Avg. open price: $192.93 Current price: $395.14 P/L: +104.80% Sold -0.89% shares Q3 2022	share	0.03%	474K	$192.93	$395.14	+104.80%	Sold -0.89% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 440K Avg. open price: $43.98 Current price: $79.43 P/L: +80.61% Sold -4.72% shares Q3 2022	share	0.03%	440K	$43.98	$79.43	+80.61%	Sold -4.72% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 435K Avg. open price: $96.53 Current price: $100.68 P/L: +4.30% Bought +2.37% shares Q3 2022	share	0.03%	435K	$96.53	$100.68	+4.30%	Bought +2.37% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.03% Portfolio value: 436K Avg. open price: $58.86 Current price: $57.81 P/L: -1.78% Bought +0.21% shares Q3 2022	share	0.03%	436K	$58.86	$57.81	-1.78%	Bought +0.21% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.03% Portfolio value: 413K Avg. open price: $41.27 Current price: $81.24 P/L: +96.85% Sold -9.72% shares Q3 2022	share	0.03%	413K	$41.27	$81.24	+96.85%	Sold -9.72% shares Q3 2022
Software—Application Expensify, Inc. Portfolio share: 0.03% Portfolio value: 405K Avg. open price: N/A Current price: $8.33 P/L: N/A N/A Q2 2022	share	0.03%	405K	N/A	$8.33	N/A	N/A Q2 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.03% Portfolio value: 397K Avg. open price: N/A Current price: $86.09 P/L: N/A Sold -96.10% shares Q3 2022	share	0.03%	397K	N/A	$86.09	N/A	Sold -96.10% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.02% Portfolio value: 396K Avg. open price: $110.23 Current price: $155.77 P/L: +41.31% Sold -20.18% shares Q3 2022	share	0.02%	396K	$110.23	$155.77	+41.31%	Sold -20.18% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.02% Portfolio value: 392K Avg. open price: N/A Current price: $45.42 P/L: N/A N/A Q2 2021	share	0.02%	392K	N/A	$45.42	N/A	N/A Q2 2021
Computer Hardware Arista Networks, Inc. Portfolio share: 0.02% Portfolio value: 384K Avg. open price: N/A Current price: $132.84 P/L: N/A Sold -3.08% shares Q3 2021	share	0.02%	384K	N/A	$132.84	N/A	Sold -3.08% shares Q3 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.02% Portfolio value: 378K Avg. open price: $29.78 Current price: $50.73 P/L: +70.36% Bought +19.84% shares Q3 2022	share	0.02%	378K	$29.78	$50.73	+70.36%	Bought +19.84% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 359K Avg. open price: $57.26 Current price: $80.7 P/L: +40.93% Bought +15.68% shares Q3 2022	share	0.02%	359K	$57.26	$80.7	+40.93%	Bought +15.68% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.02% Portfolio value: 355K Avg. open price: $80.31 Current price: $110.01 P/L: +36.98% Bought +1.90% shares Q3 2022	share	0.02%	355K	$80.31	$110.01	+36.98%	Bought +1.90% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 344K Avg. open price: $120.83 Current price: $147.41 P/L: +21.99% Sold -4.54% shares Q3 2022	share	0.02%	344K	$120.83	$147.41	+21.99%	Sold -4.54% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 342K Avg. open price: $219.51 Current price: $206.18 P/L: -6.07% Bought +1.84% shares Q3 2022	share	0.02%	342K	$219.51	$206.18	-6.07%	Bought +1.84% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.02% Portfolio value: 340K Avg. open price: N/A Current price: $25.29 P/L: N/A Sold -3.87% shares Q3 2022	share	0.02%	340K	N/A	$25.29	N/A	Sold -3.87% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.02% Portfolio value: 334K Avg. open price: $24.26 Current price: $23.31 P/L: -3.93% Sold -4.99% shares Q3 2022	share	0.02%	334K	$24.26	$23.31	-3.93%	Sold -4.99% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.02% Portfolio value: 327K Avg. open price: $210.04 Current price: $264.32 P/L: +25.84% Bought +0.42% shares Q3 2022	share	0.02%	327K	$210.04	$264.32	+25.84%	Bought +0.42% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.02% Portfolio value: 325K Avg. open price: N/A Current price: $27.7 P/L: N/A Sold -0.23% shares Q3 2022	share	0.02%	325K	N/A	$27.7	N/A	Sold -0.23% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.02% Portfolio value: 323K Avg. open price: $81.85 Current price: $86.19 P/L: +5.31% Bought +51.17% shares Q3 2022	share	0.02%	323K	$81.85	$86.19	+5.31%	Bought +51.17% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.02% Portfolio value: 310K Avg. open price: $50.42 Current price: $37.07 P/L: -26.47% Bought +81.91% shares Q3 2022	share	0.02%	310K	$50.42	$37.07	-26.47%	Bought +81.91% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.02% Portfolio value: 295K Avg. open price: N/A Current price: $55.28 P/L: N/A N/A Q3 2022	share	0.02%	295K	N/A	$55.28	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 279K Avg. open price: $46.9 Current price: $43.66 P/L: -6.91% Sold -10.10% shares Q3 2022	share	0.02%	279K	$46.9	$43.66	-6.91%	Sold -10.10% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 274K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	274K	N/A	N/A	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 266K Avg. open price: $369.74 Current price: $287.73 P/L: -22.18% Sold -7.09% shares Q3 2022	share	0.02%	266K	$369.74	$287.73	-22.18%	Sold -7.09% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.02% Portfolio value: 250K Avg. open price: N/A Current price: $83.07 P/L: N/A Sold -3.78% shares Q1 2022	share	0.02%	250K	N/A	$83.07	N/A	Sold -3.78% shares Q1 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.02% Portfolio value: 242K Avg. open price: $156.33 Current price: $66.22 P/L: -57.64% Sold -1.07% shares Q3 2021	share	0.02%	242K	$156.33	$66.22	-57.64%	Sold -1.07% shares Q3 2021
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 242K Avg. open price: N/A Current price: $356.09 P/L: N/A Sold -3.30% shares Q3 2022	share	0.02%	242K	N/A	$356.09	N/A	Sold -3.30% shares Q3 2022
Software—Application SoundHound AI, Inc. Portfolio share: 0.02% Portfolio value: 241K Avg. open price: N/A Current price: $1.27 P/L: N/A Sold -28.96% shares Q3 2022	share	0.02%	241K	N/A	$1.27	N/A	Sold -28.96% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.01% Portfolio value: 223K Avg. open price: N/A Current price: $177.39 P/L: N/A Sold -2.11% shares Q3 2022	share	0.01%	223K	N/A	$177.39	N/A	Sold -2.11% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.01% Portfolio value: 222K Avg. open price: N/A Current price: $121.88 P/L: N/A N/A Q3 2022	share	0.01%	222K	N/A	$121.88	N/A	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.01% Portfolio value: 211K Avg. open price: N/A Current price: $334.26 P/L: N/A Sold -9.19% shares Q3 2022	share	0.01%	211K	N/A	$334.26	N/A	Sold -9.19% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.01% Portfolio value: 208K Avg. open price: $124.57 Current price: $145.61 P/L: +16.89% Sold -0.06% shares Q2 2022	share	0.01%	208K	$124.57	$145.61	+16.89%	Sold -0.06% shares Q2 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.01% Portfolio value: 203K Avg. open price: $59.86 Current price: $62.24 P/L: +3.97% Sold -3.12% shares Q4 2021	share	0.01%	203K	$59.86	$62.24	+3.97%	Sold -3.12% shares Q4 2021
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.01% Portfolio value: 87K Avg. open price: N/A Current price: $7.19 P/L: N/A N/A Q3 2022	share	0.01%	87K	N/A	$7.19	N/A	N/A Q3 2022
Aerospace & Defense Terran Orbital Corporation Portfolio share: 0.00% Portfolio value: 71K Avg. open price: N/A Current price: $2.05 P/L: N/A N/A Q2 2022	share	0.00%	71K	N/A	$2.05	N/A	N/A Q2 2022
Luxury Goods The RealReal, Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $1.64 P/L: N/A N/A Q3 2022	share	0.00%	20K	N/A	$1.64	N/A	N/A Q3 2022
Biotechnology Atreca, Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $1 P/L: N/A N/A Q3 2020	share	0.00%	20K	N/A	$1	N/A	N/A Q3 2020
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.19 Current price: $103.48 P/L: +18.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.19	$103.48	+18.68%	Sold -100.00% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.89	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.11	N/A	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.55 Current price: $48.11 P/L: -13.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.55	$48.11	-13.39%	Sold -100.00% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.83	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares MBS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.21 Current price: $93.8 P/L: -8.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.21	$93.8	-8.23%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.88	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $139.58 Current price: $253.59 P/L: +81.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$139.58	$253.59	+81.67%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $330.68 Current price: $291.3 P/L: -11.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$330.68	$291.3	-11.91%	Sold -100.00% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.84	N/A	Sold -100.00% shares Q3 2022

Showing TOP 165 SAND HILL GLOBAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SAND HILL GLOBAL ADVISORS, LLC?

The biggest position of the SAND HILL GLOBAL ADVISORS, LLC is SPDR S&P 500 ETF Trust (SPY) with 16.14% portfolio share worth of 256.47M US dollars.

Top 5 SAND HILL GLOBAL ADVISORS's holdings represent 45.76% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 16.14%
iShares MSCI EAFE ETF (EFA) – 9.62%
Vanguard 500 Index Fund (VOO) – 7.92%
iShares Core S&P U.S. Value ETF (IUSV) – 6.06%
iShares Russell 2000 ETF (IWM) – 6.02%

Who is the portfolio manager of SAND HILL GLOBAL ADVISORS, LLC?

The portfolio manager of the SAND HILL GLOBAL ADVISORS, LLC is .

What is the total asset value of the SAND HILL GLOBAL ADVISORS, LLC portfolio?

SAND HILL GLOBAL ADVISORS, LLC total asset value (portfolio value) is 1.59B US dollars.

Who is ?

is the portfolio manager of the SAND HILL GLOBAL ADVISORS, LLC.

What is (SAND HILL GLOBAL ADVISORS, LLC) fund performance?

SAND HILL GLOBAL ADVISORS's quarterly performance is -21.35%, annualy -72.49%. In the past 3 years, the value of 's portfolio has decreased by -67%. In the past 5 years, the value of the portfolio has decreased by -68%.

What is the SAND HILL GLOBAL ADVISORS, LLC CIK?

SAND HILL GLOBAL ADVISORS's Central Index Key is 0001009209 .

SAND HILL GLOBAL ADVISORS, LLC Holdings

SAND HILL GLOBAL ADVISORS, LLC portfolio value:

SAND HILL GLOBAL ADVISORS, LLC quarter portfolio value change:

SAND HILL GLOBAL ADVISORS, LLC 1 year portfolio value change:

SAND HILL GLOBAL ADVISORS, LLC 3 years portfolio value change:

SAND HILL GLOBAL ADVISORS, LLC 5 years portfolio value change: