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
301
$218K 0.01%
698
+88
302
$213K 0.01%
1,368
+79
303
$213K 0.01%
2,212
-95
304
$213K 0.01%
+7,649
305
$212K 0.01%
3,595
+103
306
$212K 0.01%
+9,887
307
$211K 0.01%
3,809
308
$209K 0.01%
+1,582
309
$209K 0.01%
3,882
+21
310
$208K 0.01%
5,096
+1,263
311
$205K 0.01%
+2,242
312
$204K 0.01%
+7,567
313
$202K 0.01%
1,655
+219
314
$200K 0.01%
+1,110
315
$185K 0.01%
10,736
-1,720
316
$180K 0.01%
11,112
-139
317
$160K 0.01%
19,492
-1,150
318
$157K 0.01%
69,880
+43,710
319
$150K 0.01%
+29,224
320
$145K 0.01%
34,138
+4,800
321
$140K 0.01%
+15,037
322
$139K 0.01%
13,417
+2,306
323
$130K 0.01%
28,652
+3,997
324
$129K 0.01%
15,134
+2,083
325
$124K 0.01%
33,907
-5,497
11 12
13
14 15