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
426	426 Best Buy BBY $14.3B	$530K	0.01%	7,199 -106	-1%	-$7.8K
427	427 Royal Bank of Canada RY $188B	$528K	0.01%	4,685 +377	+9%	+$42.5K
428	428 NatWest NWG $54.2B	$526K	0.01%	44,144 +389	+0.9%	+$4.64K
429	429 Cintas CTAS $89.6B	$526K	0.01%	2,558 +323	+14%	+$66.4K
430	430 LKQ Corp LKQ $9.67B	$526K	0.01%	12,357 +80	+0.7%	+$3.4K
431	431 Halliburton HAL $18.5B	$525K	0.01%	20,694 +1,523	+8%	+$38.6K
432	432 Cooper Companies COO $14.6B	$524K	0.01%	6,215 -150	-2%	-$12.7K
433	433 Gen Digital GEN $18.7B	$524K	0.01%	19,752 +2,943	+18%	+$78.1K
434	434 Biogen BIIB $18.9B	$523K	0.01%	3,824 +1,384	+57%	+$189K
435	435 Telefonica TEF $29B	$523K	0.01%	112,131 +6,825	+6%	+$31.8K
436	436 POSCO PKX $16.9B	$521K	0.01%	10,970 +2,916	+36%	+$139K
437	437 VanEck JP Morgan EM Local Currency Bond ETF EMLC $3.53B	$521K	0.01%	21,835	–	–
438	438 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$516K	0.01%	10,340	–	–
439	439 M&T Bank MTB $31.4B	$516K	0.01%	2,885 +755	+35%	+$135K
440	440 United Natural Foods UNFI $1.66B	$514K	0.01%	18,749 +3,220	+21%	+$88.2K
441	441 Oneok OKE $50.7B	$511K	0.01%	5,147 +57	+1%	+$5.66K
442	442 Clearway Energy Class C CWEN $3.81B	$510K	0.01%	16,835 +919	+6%	+$27.8K
443	443 TransDigm Group TDG $89.6B	$509K	0.01%	368 -2	-0.5%	-$2.77K
444	444 British American Tobacco BTI $112B	$509K	0.01%	12,298 +445	+4%	+$18.4K
445	445 BHP BHP $131B	$505K	0.01%	10,399 -3,416	-25%	-$166K
446	446 iShares TIPS Bond ETF TIP $13.8B	$502K	0.01%	4,521 -126	-3%	-$14K
447	447 FMC FMC $5.28B	$502K	0.01%	11,890 +7,015	+144%	+$296K
448	448 International Flavors & Fragrances IFF $19.2B	$496K	0.01%	6,388 -338	-5%	-$26.2K
449	449 Ansys ANSS $32.9B	$495K	0.01%	1,565 +303	+24%	+$95.9K
450	450 Unum UNM $14.2B	$494K	0.01%	6,070 -823	-12%	-$67K