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
376
$230K 0.01%
+376
377
$230K 0.01%
3,634
378
$229K 0.01%
13,404
-124
379
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+6,654
380
$225K 0.01%
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381
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+277
382
$219K 0.01%
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383
$219K 0.01%
823
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384
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385
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1,463
-31
386
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3,690
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387
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388
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680
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390
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+587
391
$212K 0.01%
2,950
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392
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449
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394
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1,120
395
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12,335
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396
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3,003
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$206K 0.01%
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398
$206K 0.01%
1,023
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399
$205K 0.01%
+2,540
400
$204K 0.01%
+9,854
14 15
16
17 18