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
301
$336K 0.01%
+2,173
302
$336K 0.01%
5,166
-6
303
$335K 0.01%
12,567
+1,118
304
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3,784
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306
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3,299
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307
$326K 0.01%
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308
$325K 0.01%
1,059
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$324K 0.01%
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310
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311
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312
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2,097
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313
$314K 0.01%
570
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314
$310K 0.01%
13,427
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315
$306K 0.01%
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316
$302K 0.01%
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846
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321
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2,086
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322
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+4,415
323
$289K 0.01%
+4,444
324
$289K 0.01%
+7,949
325
$288K 0.01%
1,329
-7
11 12
13
14 15