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
251
$451K 0.02%
3,458
-365
252
$451K 0.02%
4,400
+100
253
$450K 0.02%
9,948
-2,049
254
$448K 0.02%
9,189
+5
255
$440K 0.02%
3,479
256
$438K 0.02%
1,268
-200
257
$437K 0.02%
33,052
+129
258
$435K 0.02%
994
+9
259
$434K 0.02%
+3,595
260
$431K 0.01%
5,070
-2
261
$430K 0.01%
7,173
+6
262
$430K 0.01%
3,800
263
$430K 0.01%
4,480
-613
264
$430K 0.01%
45,476
-2,683
265
$422K 0.01%
3,091
+1,582
266
$419K 0.01%
29,328
267
$409K 0.01%
3,562
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268
$408K 0.01%
10,670
+1,052
269
$405K 0.01%
2,031
+7
270
$405K 0.01%
7,825
271
$396K 0.01%
8,730
272
$395K 0.01%
3,695
+24
273
$394K 0.01%
3,976
274
$393K 0.01%
6,617
+1,946
275
$391K 0.01%
6,263
-9,388
9 10
11
12 13