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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
976	976 Neurocrine Biosciences NBIX $11.8B	$0	0%	0 -1,675	Closed	–
977	977 Norwegian Cruise Line NCLH $7.69B	$0	0%	0 -7,786	Closed	–
978	978 Newegg Commerce NEGG $108M	$0	0%	0 -12,630	Closed	–
979	979 NetApp NTAP $20.6B	$0	0%	0 -2,755	Closed	–
980	980 nVent Electric NVT $10.6B	$0	0%	0 -3,502	Closed	–
981	981 ProQR Therapeutics PRQR $177M	$0	0%	0 -23,035	Closed	–
982	982 Qiagen QGEN $9.2B	$0	0%	0 -5,405	Closed	–
983	983 Redfin RDFN $1.23B	$0	0%	0 -10,286	Closed	–
984	984 Radius Recycling RDUS $832M	$0	0%	0 -18,238	Closed	–
985	985 REX American Resources REX $687M	$0	0%	0 -5,557	Closed	–
986	986 Sabesp SBS $14.3B	$0	0%	0 -10,147	Closed	–
987	HTO 987 H2O America Common Stock HTO $1.78B	$0	0%	0 -6,943	Closed	–
988	988 Sempra SRE $49.6B	$0	0%	0 -4,629	Closed	–
989	STKL 989 SunOpta STKL $703M	$0	0%	0 -30,664	Closed	–
990	990 Suzano SUZ $11.7B	$0	0%	0 -10,782	Closed	–
991	991 TransAlta TAC $2.6B	$0	0%	0 -10,267	Closed	–
992	992 Telkom Indonesia TLK $17B	$0	0%	0 -16,358	Closed	–
993	993 Trex TREX $6.07B	$0	0%	0 -3,352	Closed	–
994	994 Toro Company TTC $7.45B	$0	0%	0 -2,722	Closed	–
995	995 Trade Desk TTD $36.7B	$0	0%	0 -3,786	Closed	–
996	996 Tyler Technologies TYL $24.5B	$0	0%	0 -350	Closed	–
997	997 United Airlines UAL $24.5B	$0	0%	0 -2,061	Closed	–
998	URG 998 Ur-Energy URG $259M	$0	0%	0 -73,235	Closed	–
999	999 Utz Brands UTZ $1.05B	$0	0%	0 -14,075	Closed	–
1000	1000 Energy Fuels UUUU $966M	$0	0%	0 -13,568	Closed	–