Ballentine Partners Portfolio holdings

AUM $5.77B

AUM

$5.77B

AUM Growth

-$67.2M (-1%)

Cap. Flow

+$93.3M

Cap. Flow % of AUM

1.62%

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	Invesco QQQ Trust QQQ	$3.71M
3	Vanguard FTSE Europe ETF VGK	$2.97M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$2.51M
5	Tesla TSLA	$1.86M

Sector Composition

1	Technology	6.26%
2	Financials	3.44%
3	Healthcare	2.38%
4	Communication Services	1.9%
5	Consumer Discretionary	1.83%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Johnson & Johnson JNJ $369B	$9.79M	0.17%	59,040 +1,187	+2%	+$197K
52	52 SPDR Gold Trust GLD $99.4B	$9.38M	0.16%	32,546 -1,135	-3%	-$327K
53	53 iShares Gold Trust IAU $46.8B	$9.37M	0.16%	158,942 +19,051	+14%	+$1.12M
54	54 Costco COST $455B	$9.22M	0.16%	9,747 +102	+1%	+$96.5K
55	55 UnitedHealth UNH $275B	$9.19M	0.16%	17,550 +448	+3%	+$235K
56	56 iShares MSCI Japan ETF EWJ $14.6B	$8.93M	0.15%	130,212 -4,561	-3%	-$313K
57	57 Micron Technology MU $107B	$8.89M	0.15%	102,291 -21,157	-17%	-$1.84M
58	58 AbbVie ABBV $321B	$8.87M	0.15%	42,336 +4,723	+13%	+$990K
59	59 McKesson MCK $89.8B	$7.92M	0.14%	11,769 +277	+2%	+$186K
60	60 Exxon Mobil XOM $447B	$7.85M	0.14%	66,043 +4,654	+8%	+$554K
61	61 Tesla TSLA $1.08T	$7.85M	0.14%	30,283 -7,164	-19%	-$1.86M
62	62 Walmart WMT $772B	$7.69M	0.13%	87,586 +6,824	+8%	+$599K
63	63 iShares Select U.S. REIT ETF ICF $1.91B	$7.38M	0.13%	119,914 -11,227	-9%	-$691K
64	64 TSMC TSM $995B	$7.1M	0.12%	42,769 +7,977	+23%	+$1.32M
65	65 Automatic Data Processing ADP $131B	$7.1M	0.12%	23,226 +1,825	+9%	+$558K
66	66 iShares Russell 2000 ETF IWM $61.8B	$6.74M	0.12%	33,800 +324	+1%	+$64.6K
67	67 Abbott ABT $231B	$6.73M	0.12%	50,727 +7,189	+17%	+$954K
68	68 Vanguard Total Bond Market BND $125B	$6.71M	0.12%	91,325 +29,160	+47%	+$2.14M
69	69 Netflix NFLX $508B	$6.67M	0.12%	7,152 +519	+8%	+$484K
70	70 Berkshire Hathaway Class A BRK.A $1.1T	$6.39M	0.11%	8	–	–
71	71 Morgan Stanley MS $201B	$6.33M	0.11%	54,253 +1,404	+3%	+$164K
72	72 Bank of America BAC $326B	$6.32M	0.11%	151,339 +5,008	+3%	+$209K
73	73 Chevron CVX $235B	$6.09M	0.11%	36,398 +2,497	+7%	+$418K
74	74 Moody's MCO $85.1B	$6.06M	0.1%	13,003 +1,155	+10%	+$538K
75	75 Coca-Cola KO $309B	$5.97M	0.1%	83,325 +1,353	+2%	+$96.9K