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
451	451 Aecom ACM $15.1B	$494K	0.01%	5,331 +1,194	+29%	+$111K
452	452 Sea Limited SE $98.9B	$489K	0.01%	3,749 +779	+26%	+$102K
453	453 Enbridge ENB $97.6B	$487K	0.01%	10,986 +47	+0.4%	+$2.08K
454	454 Chemed CHE $6.69B	$485K	0.01%	789 +85	+12%	+$52.3K
455	455 Credicorp BAP $17.9B	$485K	0.01%	2,607 +747	+40%	+$139K
456	456 Barclays BCS $67.1B	$485K	0.01%	31,547 +668	+2%	+$10.3K
457	457 Rockwell Automation ROK $40.2B	$484K	0.01%	1,873 -34	-2%	-$8.79K
458	458 News Corp Class A NWSA $17.1B	$475K	0.01%	17,461 +5,885	+51%	+$160K
459	459 CMS Energy CMS $21.2B	$473K	0.01%	6,296 +857	+16%	+$64.4K
460	460 Charter Communications CHTR $52.4B	$472K	0.01%	1,282 +109	+9%	+$40.2K
461	461 XPeng XPEV $17.3B	$472K	0.01%	22,798 +1,151	+5%	+$23.8K
462	462 AptarGroup ATR $10.3B	$471K	0.01%	3,171 -201	-6%	-$29.8K
463	463 Axon Enterprise AXON $58.1B	$470K	0.01%	894 -311	-26%	-$164K
464	464 First Financial Bankshares FFIN $5.26B	$469K	0.01%	13,065 +400	+3%	+$14.4K
465	465 Northern Trust NTRS $24.7B	$467K	0.01%	4,729 +2,246	+90%	+$222K
466	466 Insulet PODD $19.9B	$467K	0.01%	1,776 +204	+13%	+$53.6K
467	467 Diageo DEO $57.3B	$465K	0.01%	4,442 -2,874	-39%	-$301K
468	468 Iron Mountain IRM $29.1B	$464K	0.01%	5,388 -393	-7%	-$33.8K
469	469 Crown Castle CCI $45.4B	$463K	0.01%	4,446 -4,089	-48%	-$426K
470	470 AngloGold Ashanti AU $23.7B	$463K	0.01%	12,483	–	–
471	471 Corpay CPAY $23.6B	$462K	0.01%	1,324 +71	+6%	+$24.8K
472	472 Corcept Therapeutics CORT $7.75B	$459K	0.01%	4,022 +48	+1%	+$5.48K
473	473 iShares ESG Aware MSCI EAFE ETF ESGD $9.65B	$459K	0.01%	5,622	–	–
474	474 Polaris PII $2.64B	$458K	0.01%	+11,186	New	+$458K
475	475 Trip.com Group TCOM $40.7B	$457K	0.01%	7,185 -84	-1%	-$5.34K