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
376
– –
-1,037
377
– –
-4,928
378
– –
-3,293
379
– –
-16,636
380
– –
-9,240
381
– –
-116,805
382
– –
-10,077
383
– –
-2,497
384
– –
-1,029
385
– –
-3,470
386
– –
-8,730
387
– –
-5,363
388
– –
-1,053
389
– –
-17,192
390
– –
-6,110
391
– –
-3,026
392
– –
-4,894
393
– –
-17,259
394
– –
-2,125
395
– –
-3,141
396
– –
-5,626
397
– –
-5,443
398
– –
-2,494
399
– –
-5,134
400
– –
-4,102
14 15
16
17 18