Ballentine Partners Portfolio holdings

AUM $5.77B

AUM

$5.77B

AUM Growth

-$67.2M (-1%)

Cap. Flow

+$93.3M

Cap. Flow % of AUM

1.62%

Top 10 Holdings %Top 10 Hldgs %

62.86%

Holding

1,009

New

119

Increased

475

Reduced

263

Closed

Top Buys

1	Vanguard Real Estate ETF VNQ	$9.56M
2	iShares Core S&P Total US Stock Market ETF ITOT	$9.3M
3	iShares Core MSCI EAFE ETF IEFA	$6.04M
4	Vanguard Global ex-US Real Estate ETF VNQI	$4.7M
5	Harbor Dividend Growth Leaders ETF GDIV	$4.55M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$10M
2	Invesco QQQ Trust QQQ	$3.71M
3	Vanguard FTSE Europe ETF VGK	$2.97M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$2.51M
5	Tesla TSLA	$1.86M

Sector Composition

1	Technology	6.26%
2	Financials	3.44%
3	Healthcare	2.38%
4	Communication Services	1.9%
5	Consumer Discretionary	1.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $467B	$1.61B	27.9%	5,856,519 -36,489	-0.6%	-$10M
2	2 iShares Core MSCI EAFE ETF IEFA $138B	$457M	7.93%	6,046,783 +79,896	+1%	+$6.04M
3	3 iShares Core S&P Total US Stock Market ETF ITOT $66.5B	$438M	7.6%	3,593,372 +76,215	+2%	+$9.3M
4	4 Vanguard FTSE Developed Markets ETF VEA $156B	$226M	3.91%	4,437,300 +44,603	+1%	+$2.27M
5	5 iShares Core MSCI Emerging Markets ETF IEMG $88.3B	$225M	3.9%	4,165,305 -5,002	-0.1%	-$270K
6	6 iShares Core S&P 500 ETF IVV $583B	$209M	3.62%	371,779 -385	-0.1%	-$216K
7	7 SPDR S&P 500 ETF Trust SPY $617B	$126M	2.18%	225,204 +3,961	+2%	+$2.22M
8	8 Vanguard Real Estate ETF VNQ $32.8B	$118M	2.04%	1,301,799 +105,581	+9%	+$9.56M
9	9 Vanguard FTSE Emerging Markets ETF VWO $86.5B	$117M	2.03%	2,591,451 -8,965	-0.3%	-$406K
10	10 Vanguard Large-Cap ETF VV $39.8B	$100M	1.74%	390,305 -1,075	-0.3%	-$276K
11	11 Apple AAPL $3.02T	$82M	1.42%	369,266 +16,228	+5%	+$3.6M
12	12 Microsoft MSFT $3.36T	$69.9M	1.21%	186,266 -26	-0%	-$9.76K
13	13 iShares Russell 1000 ETF IWB $39.9B	$68.5M	1.19%	223,455 -1,641	-0.7%	-$503K
14	14 Schwab US Broad Market ETF SCHB $32.4B	$66.4M	1.15%	3,085,903 -36,930	-1%	-$795K
15	15 iShares Core S&P Mid-Cap ETF IJH $91.1B	$66.2M	1.15%	1,133,905 -10,016	-0.9%	-$584K
16	16 Vanguard Global ex-US Real Estate ETF VNQI $3.29B	$57.7M	1%	1,427,084 +116,261	+9%	+$4.7M
17	17 iShares Russell 3000 ETF IWV $14.9B	$52.6M	0.91%	165,631 -2,809	-2%	-$892K
18	18 Vanguard S&P 500 ETF VOO $645B	$52.2M	0.9%	101,518 -1,253	-1%	-$644K
19	19 NVIDIA NVDA $3.21T	$50.9M	0.88%	469,741 +17,097	+4%	+$1.85M
20	20 Vanguard FTSE Europe ETF VGK $25B	$38.3M	0.66%	545,560 -42,272	-7%	-$2.97M
21	21 Vanguard Dividend Appreciation ETF VIG $88.6B	$38.3M	0.66%	197,236 -875	-0.4%	-$170K
22	22 iShares Core S&P Small-Cap ETF IJR $76.4B	$36.6M	0.64%	350,447 -2,242	-0.6%	-$234K
23	23 Meta Platforms (Facebook) META $1.6T	$34.5M	0.6%	59,906 +1,688	+3%	+$973K
24	24 Amazon AMZN $2.14T	$33.2M	0.58%	174,529 +5,336	+3%	+$1.02M
25	25 iShares MSCI EAFE ETF EFA $61.8B	$32.3M	0.56%	395,288 +10,062	+3%	+$822K