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
501	501 Halozyme HALO $7.12B	$424K	0.01%	6,644 +160	+2%	+$10.2K
502	502 AB InBev BUD $131B	$421K	0.01%	6,842 -69	-1%	-$4.25K
503	503 W.P. Carey WPC $13.4B	$421K	0.01%	6,671 -460	-6%	-$29K
504	504 Devon Energy DVN $21B	$421K	0.01%	11,247 +1,118	+11%	+$41.8K
505	505 ICICI Bank IBN $119B	$419K	0.01%	13,300 +1,030	+8%	+$32.5K
506	506 Snap-on SNA $17.7B	$417K	0.01%	1,236 -39	-3%	-$13.1K
507	507 PG&E PCG $29.1B	$416K	0.01%	24,201 -1,374	-5%	-$23.6K
508	508 Deutsche Bank DB $58.5B	$414K	0.01%	17,356 +680	+4%	+$16.2K
509	509 CF Industries CF $14.9B	$413K	0.01%	5,289 -357	-6%	-$27.9K
510	510 Watsco WSO $19.1B	$412K	0.01%	+810	New	+$412K
511	511 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$411K	0.01%	4,027	–	–
512	512 Dollar General DG $24B	$411K	0.01%	+4,672	New	+$411K
513	513 Zscaler ZS $44.6B	$410K	0.01%	2,066 +92	+5%	+$18.3K
514	514 Huntington Ingalls Industries HII $10B	$410K	0.01%	+2,009	New	+$410K
515	CNH 515 CNH Industrial CNH $16.2B	$409K	0.01%	33,337 +2,710	+9%	+$33.3K
516	516 Vale VALE $41.9B	$407K	0.01%	40,760 +4,988	+14%	+$49.8K
517	517 Brown-Forman Class B BF.B $13.7B	$405K	0.01%	+11,924	New	+$405K
518	518 Reinsurance Group of America RGA $13.1B	$403K	0.01%	2,046 +939	+85%	+$185K
519	519 Darden Restaurants DRI $24.2B	$400K	0.01%	1,926 +45	+2%	+$9.35K
520	520 ResMed RMD $37.6B	$399K	0.01%	1,782 +105	+6%	+$23.5K
521	521 National Grid NGG $69.8B	$399K	0.01%	6,074 -473	-7%	-$31K
522	522 Kinross Gold KGC $18.9B	$398K	0.01%	31,579 +390	+1%	+$4.92K
523	523 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX $5.23B	$396K	0.01%	+8,136	New	+$396K
524	524 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$395K	0.01%	4,915	–	–
525	525 Amalgamated Financial AMAL $1.01B	$395K	0.01%	13,733 -2,979	-18%	-$85.6K