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
$2.52B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$4.72M
3
+$3.72M
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$3.4M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.16M

Top Sells

1
+$16M
2
+$6.06M
3
+$3.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.65M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

1 Technology 3.34%
2 Financials 1.67%
3 Healthcare 1.63%
4 Consumer Discretionary 1.27%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$89K ﹤0.01%
34,566
+9,917
377
$87K ﹤0.01%
16,717
+754
378
$87K ﹤0.01%
18,029
+253
379
$80K ﹤0.01%
40,752
+1,576
380
$75K ﹤0.01%
14,847
+1,197
381
$72K ﹤0.01%
+16,072
382
$64K ﹤0.01%
+12,874
383
$39K ﹤0.01%
+25,414
384
$30K ﹤0.01%
10,193
-261
385
– –
-11,607
386
– –
-3,485
387
– –
-4,586
388
– –
-1,027
389
– –
-950
390
– –
-2,095
391
– –
-1,446
392
– –
-1,172
393
– –
-2,974
394
– –
-21,759
395
– –
-1,618
396
– –
-10,269
397
– –
-18,912
398
– –
-8,970
399
– –
-13,266
400
– –
-3,429
13 14 15
16
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