BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
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
+$19.8M
2
+$16.8M
3
+$15.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M

Top Sells

1
+$26.9M
2
+$23.7M
3
+$7.53M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.8M
5
BND icon
Vanguard Total Bond Market
BND
+$6.7M

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
351
– –
-15,965
352
– –
-116,805
353
– –
-1,053
354
– –
-17,192
355
– –
-6,110
356
– –
-5,134
357
– –
-4,102
358
– –
-72,943
359
– –
-10,996
360
– –
-4,464
361
– –
-2,176
362
– –
-8,368
363
– –
-10,175
364
– –
-2,567
365
– –
-5,626
366
– –
-16,700
367
– –
-4,942
368
– –
-4,757
369
– –
-3,469
370
– –
-2,269
371
– –
-4,794
372
– –
-2,700
373
– –
-3,604
374
– –
-3,609
375
– –
-3,435
13 14
15
16 17