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
251
$287K 0.02%
4,342
+499
252
$286K 0.02%
3,966
+395
253
$286K 0.02%
1,994
+907
254
$286K 0.02%
2,877
-399
255
$283K 0.02%
6,474
+389
256
$280K 0.02%
2,213
-549
257
$278K 0.02%
1,122
+62
258
$277K 0.02%
3,426
+198
259
$276K 0.02%
1,674
+363
260
$275K 0.02%
4,000
+1,516
261
$275K 0.02%
397
-47
262
$273K 0.02%
5,864
+175
263
$271K 0.02%
3,344
+603
264
$271K 0.02%
1,181
+35
265
$267K 0.02%
1,614
+132
266
$267K 0.02%
5,597
-1,533
267
$265K 0.02%
2,232
+124
268
$265K 0.02%
4,688
-1,202
269
$263K 0.02%
920
+180
270
$262K 0.02%
6,450
271
$259K 0.02%
1,115
-37
272
$257K 0.02%
4,232
-428
273
$256K 0.01%
3,536
+36
274
$256K 0.01%
6,620
+42
275
$254K 0.01%
+11,322
9 10
11
12 13