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
$2.9B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.53M
3
+$2.84M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.58M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.47M

Top Sells

1
+$4.71M
2
+$2.14M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$1.06M

Sector Composition

1 Technology 3.37%
2 Financials 2.04%
3 Healthcare 1.75%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$527K 0.02%
7,725
-53
227
$518K 0.02%
3,255
+58
228
$517K 0.02%
11,670
229
$514K 0.02%
5,202
+3
230
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8,640
231
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2,459
+6
232
$507K 0.02%
5,393
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233
$497K 0.02%
3,441
234
$492K 0.02%
8,100
235
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+7,410
236
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237
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6,450
238
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239
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5,813
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240
$465K 0.02%
2,422
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241
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242
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211
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245
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31,464
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246
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3,554
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247
$458K 0.02%
7,992
248
$457K 0.02%
3,418
249
$454K 0.02%
1,313
-97
250
$452K 0.02%
1,908
+39
8 9
10
11 12