Ballentine Partners Portfolio holdings

AUM $6.64B

This Quarter Return

-1.56%

1 Year Return

+16.37%

3 Year Return

+60.04%

5 Year Return

+90.6%

10 Year Return

+147.86%

AUM

$5.77B

AUM Growth

-$67.2M (-1%)

Cap. Flow

+$63.3M

Cap. Flow % of AUM

1.1%

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	Forrester Research FORR	$3.93M
3	Invesco QQQ Trust QQQ	$3.71M
4	Vanguard FTSE Europe ETF VGK	$2.97M
5	SPDR Portfolio Developed World ex-US ETF SPDW	$2.51M

Sector Composition

1	Technology	6.22%
2	Financials	3.44%
3	Healthcare	2.38%
4	Communication Services	1.93%
5	Consumer Discretionary	1.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Jacobs Solutions J $16B	$845K	0.01%	6,992 -186	-3%	-$22.5K
327	327 Vanguard Information Technology ETF VGT $96B	$829K	0.01%	1,528	–	–
328	328 Waters Corp WAT $17.2B	$829K	0.01%	2,248 -33	-1%	-$12.2K
329	329 Cummins CMI $45.6B	$823K	0.01%	2,626 +120	+5%	+$37.6K
330	330 United Rentals URI $51.4B	$817K	0.01%	1,303 +216	+20%	+$135K
331	331 Cadence Design Systems CDNS $88.3B	$816K	0.01%	3,210 +292	+10%	+$74.3K
332	332 Exelon EXC $43.4B	$811K	0.01%	17,590 +1,978	+13%	+$91.1K
333	333 General Mills GIS $28.1B	$809K	0.01%	13,524 -3,428	-20%	-$205K
334	334 General Motors GM $50.2B	$806K	0.01%	17,131 -19	-0.1%	-$894
335	335 Dominion Energy D $48B	$804K	0.01%	14,336 +1,120	+8%	+$62.8K
336	336 Thomson Reuters TRI $90.2B	$797K	0.01%	4,614 +760	+20%	+$131K
337	337 Saia SAIA $7.85B	$795K	0.01%	2,274 +27	+1%	+$9.44K
338	338 Aon AON $76.6B	$793K	0.01%	1,988 +90	+5%	+$35.9K
339	339 GSK GSK $76.4B	$783K	0.01%	20,206 +3,056	+18%	+$118K
340	340 Chipotle Mexican Grill CMG $74.7B	$778K	0.01%	15,488 -160	-1%	-$8.03K
341	341 Vanguard Total World Stock ETF VT $48.8B	$774K	0.01%	6,676 +299	+5%	+$34.7K
342	342 Ormat Technologies ORA $5.24B	$770K	0.01%	10,884 +1,405	+15%	+$99.4K
343	343 Dow Inc DOW $19.8B	$769K	0.01%	22,011 -15,127	-41%	-$528K
344	344 Quanta Services PWR $56B	$763K	0.01%	3,003 +212	+8%	+$53.9K
345	345 Realty Income O $51.2B	$756K	0.01%	13,038 +4,887	+60%	+$283K
346	346 Shinhan Financial Group SHG $24.5B	$742K	0.01%	23,137 -2,681	-10%	-$86K
347	347 Ventas VTR $28.3B	$736K	0.01%	10,699 +843	+9%	+$58K
348	348 JPMorgan BetaBuilders Canada ETF BBCA $8.35B	$735K	0.01%	+10,273	New	+$735K
349	349 Mizuho Financial MFG $68.2B	$730K	0.01%	132,485 +17,565	+15%	+$96.8K
350	350 Targa Resources TRGP $37.8B	$723K	0.01%	3,607 -46	-1%	-$9.22K