Ballentine Partners Portfolio holdings

AUM $5.77B

This Quarter Return

-1.56%

1 Year Return

+7.39%

3 Year Return

+21.33%

5 Year Return

+105.53%

10 Year Return

+124.42%

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
26	26 SPDR Portfolio Developed World ex-US ETF SPDW $27.1B	$31.7M	0.55%	871,165 -68,955	-7%	-$2.51M
27	27 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$26.5M	0.46%	417,390 -15,776	-4%	-$1M
28	28 Vanguard FTSE Pacific ETF VPL $7.52B	$24.3M	0.42%	335,746 -10,745	-3%	-$779K
29	29 JPMorgan Chase JPM $802B	$22.7M	0.39%	92,461 +1,698	+2%	+$417K
30	30 Alphabet (Google) Class A GOOGL $2.2T	$22.4M	0.39%	145,165 -5,975	-4%	-$924K
31	31 Berkshire Hathaway Class B BRK.B $1.03T	$21.6M	0.37%	40,615 -92	-0.2%	-$49K
32	32 iShares Russell 1000 Growth ETF IWF $112B	$20.6M	0.36%	56,955	–	–
33	33 Schwab Emerging Markets Equity ETF SCHE $10.3B	$19.5M	0.34%	708,813 -6,569	-0.9%	-$181K
34	34 SPDR Portfolio Emerging Markets ETF SPEM $12.4B	$19.3M	0.33%	490,729 -17,447	-3%	-$687K
35	35 Goldman Sachs JUST US Large Cap Equity ETF JUST $471M	$18.6M	0.32%	233,761 +19,792	+9%	+$1.57M
36	36 Alphabet (Google) Class C GOOG $2.22T	$17.2M	0.3%	110,153 +3,091	+3%	+$483K
37	37 Vanguard Mid-Cap ETF VO $84.5B	$16.8M	0.29%	65,088 +98	+0.2%	+$25.3K
38	38 iShares Global Infrastructure ETF IGF $7.53B	$15.8M	0.27%	289,122 -5,279	-2%	-$289K
39	39 Broadcom AVGO $1.3T	$14.9M	0.26%	89,250 +6,985	+8%	+$1.17M
40	40 Eli Lilly LLY $718B	$14.8M	0.26%	17,953 +693	+4%	+$572K
41	41 Invesco QQQ Trust QQQ $356B	$14.7M	0.25%	31,260 -7,921	-20%	-$3.71M
42	42 iShares Core MSCI Europe ETF IEUR $6.93B	$14.4M	0.25%	238,865 -981	-0.4%	-$59K
43	43 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$13.3M	0.23%	219,793 -306	-0.1%	-$18.6K
44	44 Visa V $685B	$13.3M	0.23%	38,036 +713	+2%	+$250K
45	45 Real Estate Select Sector SPDR Fund XLRE $7.49B	$13M	0.23%	311,752 +13,388	+4%	+$560K
46	46 Vanguard Extended Market ETF VXF $22.8B	$12.8M	0.22%	74,501 +1,686	+2%	+$290K
47	47 Vanguard Small-Cap ETF VB $64.9B	$12.2M	0.21%	54,966 +17,956	+49%	+$3.98M
48	48 Mastercard MA $502B	$11.4M	0.2%	20,877 +667	+3%	+$366K
49	49 Procter & Gamble PG $360B	$10.6M	0.18%	62,088 +1,018	+2%	+$173K
50	50 Home Depot HD $368B	$10.2M	0.18%	27,800 +2,057	+8%	+$754K