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
76	76 iShares Russell 1000 Value ETF IWD $62.9B	$5.95M	0.1%	31,627 +1,066	+3%	+$201K
77	77 Accenture ACN $174B	$5.89M	0.1%	18,880 +1,825	+11%	+$569K
78	78 McDonald's MCD $216B	$5.69M	0.1%	18,216 +1,008	+6%	+$315K
79	79 Salesforce CRM $248B	$5.53M	0.1%	20,611 +851	+4%	+$228K
80	80 Merck MRK $210B	$5.43M	0.09%	60,496 -3,013	-5%	-$270K
81	81 iShares MSCI Emerging Markets ETF EEM $18.4B	$5.36M	0.09%	122,702 -2,871	-2%	-$125K
82	82 Vanguard Value ETF VTV $140B	$5.36M	0.09%	31,015 +2,061	+7%	+$356K
83	83 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$5.21M	0.09%	66,081 -2,060	-3%	-$163K
84	84 IBM IBM $264B	$5.12M	0.09%	20,602 +475	+2%	+$118K
85	85 American Express AXP $225B	$5.12M	0.09%	19,020 -71	-0.4%	-$19.1K
86	86 Honeywell HON $153B	$5.06M	0.09%	23,902 +309	+1%	+$65.4K
87	87 Oracle ORCL $644B	$4.72M	0.08%	33,757 +341	+1%	+$47.7K
88	88 Cisco CSCO $269B	$4.68M	0.08%	75,801 +1,554	+2%	+$95.9K
89	89 Adasina Social Justice All Cap Global ETF JSTC $247M	$4.59M	0.08%	253,443 +237,698	+1,510%	+$4.3M
90	90 Harbor Dividend Growth Leaders ETF GDIV $215M	$4.55M	0.08%	+312,835	New	+$4.55M
91	91 Roblox RBLX $75.9B	$4.52M	0.08%	77,513 +198	+0.3%	+$11.5K
92	92 Goldman Sachs GS $219B	$4.48M	0.08%	8,209 +28	+0.3%	+$15.3K
93	93 iShares MSCI ACWI ETF ACWI $22.4B	$4.4M	0.08%	37,838	–	–
94	94 iShares MSCI ACWI ex US ETF ACWX $6.43B	$4.4M	0.08%	79,395	–	–
95	95 Amgen AMGN $160B	$4.38M	0.08%	14,049 -48	-0.3%	-$15K
96	96 GE Aerospace GE $280B	$4.21M	0.07%	21,021 -751	-3%	-$150K
97	97 Technology Select Sector SPDR Fund XLK $80.8B	$4.18M	0.07%	20,256	–	–
98	BERY 98 DELISTED Berry Global Group, Inc. BERY	$4.13M	0.07%	59,189 +60	+0.1%	+$4.19K
99	99 PepsiCo PEP $186B	$4.12M	0.07%	27,477 -1,089	-4%	-$163K
100	100 Texas Instruments TXN $200B	$4.06M	0.07%	22,612 -91	-0.4%	-$16.4K