PP

Patten & Patten Portfolio holdings

AUM $1.55B
1-Year Est. Return 12.04%
This Quarter Est. Return
1 Year Est. Return
+12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.35M
3
+$1.71M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.36M

Top Sells

1
+$4.09M
2
+$2.06M
3
+$1.94M
4
NEE icon
NextEra Energy
NEE
+$872K
5
KO icon
Coca-Cola
KO
+$803K

Sector Composition

1 Technology 20.27%
2 Financials 11.37%
3 Healthcare 10.91%
4 Consumer Discretionary 10.26%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
226
Dimensional US Core Equity Market ETF
DFAU
$9.34B
$496K 0.03%
12,913
-1,050
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$486K 0.03%
19,398
+6,826
PAYX icon
228
Paychex
PAYX
$45.5B
$485K 0.03%
3,146
SBUX icon
229
Starbucks
SBUX
$97B
$477K 0.03%
4,867
-100
ENB icon
230
Enbridge
ENB
$103B
$465K 0.03%
10,498
+305
UPS icon
231
United Parcel Service
UPS
$73.2B
$464K 0.03%
4,218
+830
IUSG icon
232
iShares Core S&P US Growth ETF
IUSG
$25.5B
$459K 0.03%
3,614
VHT icon
233
Vanguard Health Care ETF
VHT
$15.9B
$456K 0.03%
1,722
+1
DOCU icon
234
DocuSign
DOCU
$13.7B
$452K 0.03%
5,549
-560
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$451K 0.03%
40,397
VTV icon
236
Vanguard Value ETF
VTV
$147B
$451K 0.03%
2,612
XPO icon
237
XPO
XPO
$15.3B
$441K 0.03%
4,100
TLT icon
238
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$435K 0.03%
4,782
-85
FNDX icon
239
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$426K 0.03%
18,042
+1,224
IAT icon
240
iShares US Regional Banks ETF
IAT
$639M
$417K 0.03%
8,935
VWO icon
241
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$407K 0.03%
9,000
-1,050
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$60.7B
$407K 0.03%
18,447
+1,713
IJH icon
243
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$406K 0.03%
6,950
-330
AFL icon
244
Aflac
AFL
$57.6B
$386K 0.03%
3,470
-1,071
AIG icon
245
American International
AIG
$42.9B
$382K 0.03%
4,395
-125
BX icon
246
Blackstone
BX
$122B
$375K 0.03%
2,681
+81
OTIS icon
247
Otis Worldwide
OTIS
$35.8B
$364K 0.02%
3,525
-2
DIA icon
248
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$364K 0.02%
866
-75
SLB icon
249
SLB Limited
SLB
$48.7B
$362K 0.02%
8,672
+270
SHEL icon
250
Shell
SHEL
$209B
$360K 0.02%
4,910
+92
8 9
10
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