BP

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

99

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
1001	1001 Vident US Bond Strategy ETF VBND $443M	$0	0%	0 -23,456	Closed	–
1002	1002 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52B	$0	0%	0 -4,301	Closed	–
1003	VNET 1003 VNET Group VNET $1.74B	$0	0%	0 -10,045	Closed	–
1004	1004 Vertiv VRT $39.5B	$0	0%	0 -2,147	Closed	–
1005	1005 Victoria's Secret VSCO $1.78B	$0	0%	0 -5,696	Closed	–
1006	1006 WPP WPP $8.55B	$0	0%	0 -5,576	Closed	–
1007	1007 Utilities Select Sector SPDR Fund XLU $18.7B	$0	0%	0 -3,288	Closed	–
1008	LGTY 1008 DELISTED Logility Supply Chain Solutions, Inc. Common Stock LGTY	$0	0%	0 -11,583	Closed	–
1009	ALTR 1009 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -2,236	Closed	–