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
926	926 Core Laboratories CLB $507M	$0	0%	0 -10,062	Closed	–
927	CLDT 927 Chatham Lodging CLDT $337M	$0	0%	0 -11,447	Closed	–
928	928 Costamare CMRE $1.2B	$0	0%	0 -13,723	Closed	–
929	929 CommScope COMM $1.21B	$0	0%	0 -11,125	Closed	–
930	CTO 930 CTO Realty Growth CTO $582M	$0	0%	0 -14,106	Closed	–
931	931 Curtiss-Wright CW $15.7B	$0	0%	0 -787	Closed	–
932	932 California Water Service CWT $2.79B	$0	0%	0 -5,153	Closed	–
933	933 3D Systems Corporation DDD $224M	$0	0%	0 -12,506	Closed	–
934	934 Dine Brands DIN $356M	$0	0%	0 -8,131	Closed	–
935	935 Dynavax Technologies DVAX $1.2B	$0	0%	0 -10,741	Closed	–
936	936 DexCom DXCM $33.4B	$0	0%	0 -2,762	Closed	–
937	937 e.l.f. Beauty ELF $4.58B	$0	0%	0 -1,778	Closed	–
938	938 First Citizens BancShares FCNCA $24.4B	$0	0%	0 -130	Closed	–
939	939 Four Corners Property Trust FCPT $2.73B	$0	0%	0 -10,208	Closed	–
940	940 Fresh Del Monte Produce FDP $1.6B	$0	0%	0 -7,612	Closed	–
941	941 Forrester Research FORR $198M	$0	0%	0 -250,559	Closed	–
942	942 First Trust Preferred Securities and Income ETF FPE $5.65B	$0	0%	0 -11,080	Closed	–
943	FPF 943 First Trust Intermediate Duration Preferred & Income Fund FPF $1.09B	$0	0%	0 -11,041	Closed	–
944	944 TechnipFMC FTI $12.3B	$0	0%	0 -11,646	Closed	–
945	945 Great Elm Group GEG $56.7M	$0	0%	0 -40,000	Closed	–
946	946 Gerdau GGB $5.53B	$0	0%	0 -17,649	Closed	–
947	947 Granite Construction GVA $3.72B	$0	0%	0 -2,754	Closed	–
948	948 GXO Logistics GXO $4.56B	$0	0%	0 -5,720	Closed	–
949	949 Hologic HOLX $12.2B	$0	0%	0 -4,771	Closed	–
950	950 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB $2.48B	$0	0%	0 -16,280	Closed	–