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
951	951 Interactive Brokers IBKR $22.6B	$0	0%	0 -1,449	Closed	–
952	952 iShares 7-10 Year Treasury Bond ETF IEF $34.1B	$0	0%	0 -7,128	Closed	–
953	953 Ingles Markets IMKTA $1.14B	$0	0%	0 -4,523	Closed	–
954	954 Ingredion INGR $8.81B	$0	0%	0 -1,500	Closed	–
955	955 Innospec IOSP $2.15B	$0	0%	0 -2,968	Closed	–
956	956 iShares Core MSCI Pacific ETF IPAC $2.13B	$0	0%	0 -15,061	Closed	–
957	957 iShares Core S&P US Value ETF IUSV $19.9B	$0	0%	0 -20,365	Closed	–
958	958 iShares Core S&P US Growth ETF IUSG $21.8B	$0	0%	0 -8,655	Closed	–
959	959 iShares Russell 2000 Growth ETF IWO $11.1B	$0	0%	0 -707	Closed	–
960	960 iShares Global Healthcare ETF IXJ $3.78B	$0	0%	0 -2,880	Closed	–
961	961 JetBlue JBLU $1.73B	$0	0%	0 -14,506	Closed	–
962	962 James Hardie Industries JHX $10.1B	$0	0%	0 -8,633	Closed	–
963	JMIA 963 Jumia Technologies JMIA $362M	$0	0%	0 -12,927	Closed	–
964	964 JPMorgan US Momentum Factor ETF JMOM $1.45B	$0	0%	0 -16,114	Closed	–
965	965 Nuveen Preferred & Income Opportunities Fund JPC $2.51B	$0	0%	0 -53,693	Closed	–
966	966 CarMax KMX $9.54B	$0	0%	0 -2,656	Closed	–
967	967 Kinetik KNTK $2.66B	$0	0%	0 -3,742	Closed	–
968	968 Kite Realty KRG $4.75B	$0	0%	0 -11,439	Closed	–
969	969 Kearny Financial KRNY $395M	$0	0%	0 -18,106	Closed	–
970	970 Las Vegas Sands LVS $27.9B	$0	0%	0 -4,772	Closed	–
971	MESO 971 Mesoblast MESO $1.39B	$0	0%	0 -11,203	Closed	–
972	972 Melco Resorts & Entertainment MLCO $2.5B	$0	0%	0 -11,341	Closed	–
973	973 Merit Medical Systems MMSI $5.66B	$0	0%	0 -2,071	Closed	–
974	MTLS 974 Materialise MTLS $305M	$0	0%	0 -17,668	Closed	–
975	975 Murphy USA MUSA $8.69B	$0	0%	0 -570	Closed	–