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
276
$254K 0.01%
3,598
+148
277
$253K 0.01%
2,541
-200
278
$253K 0.01%
1,754
+98
279
$251K 0.01%
2,546
-156
280
$248K 0.01%
7,133
-76
281
$247K 0.01%
1,393
+241
282
$245K 0.01%
8,156
-142
283
$245K 0.01%
+9,867
284
$241K 0.01%
4,631
+1,826
285
$240K 0.01%
5,235
+257
286
$240K 0.01%
1,548
-73
287
$239K 0.01%
3,549
-72
288
$238K 0.01%
2,638
+144
289
$237K 0.01%
9,945
-630
290
$237K 0.01%
2,736
+410
291
$232K 0.01%
1,284
-41
292
$232K 0.01%
5,521
+384
293
$232K 0.01%
2,264
+852
294
$230K 0.01%
2,949
+176
295
$230K 0.01%
1,523
+15
296
$227K 0.01%
+1,598
297
$225K 0.01%
1,487
+163
298
$222K 0.01%
1,051
-187
299
$219K 0.01%
1,652
+201
300
$218K 0.01%
1,470
10 11
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