BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.9M
3
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.39M

Top Sells

1
+$22.6M
2
+$19.4M
3
+$6.8M
4
BND icon
Vanguard Total Bond Market
BND
+$6.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.28M

Sector Composition

1 Technology 3.36%
2 Healthcare 2.38%
3 Financials 1.86%
4 Consumer Staples 1.55%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.02%
1,495
+84
227
$350K 0.02%
2,968
+250
228
$349K 0.02%
+31,870
229
$348K 0.02%
3,001
+217
230
$344K 0.02%
1,405
+54
231
$340K 0.02%
10,140
-1,420
232
$338K 0.02%
8,640
233
$336K 0.02%
10,334
-955
234
$335K 0.02%
5,340
-288
235
$332K 0.02%
247
-40
236
$323K 0.02%
3,711
-3,201
237
$321K 0.02%
+2,032
238
$319K 0.02%
1,220
+61
239
$316K 0.02%
4,744
+203
240
$316K 0.02%
7,523
+23
241
$310K 0.02%
5,151
+165
242
$306K 0.02%
+7,048
243
$301K 0.02%
30,967
+2,266
244
$299K 0.02%
2,252
+22
245
$299K 0.02%
3,975
+146
246
$297K 0.02%
477
+41
247
$297K 0.02%
7,688
-508
248
$293K 0.02%
6,569
+63
249
$292K 0.02%
6,630
-1,485
250
$292K 0.02%
1,606
+89
8 9
10
11 12