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Ballentine Partners Portfolio holdings

AUM $7.18B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$5.38M
3
+$5.17M
4
BND icon
Vanguard Total Bond Market
BND
+$3.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.27M

Top Sells

1
+$11.8M
2
+$7.52M
3
+$3.06M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.85M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.34M

Sector Composition

1 Technology 2.45%
2 Financials 1.93%
3 Healthcare 1.72%
4 Industrials 1.64%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-7,385
402
– –
-250,000
403
– –
-10,343
404
– –
-582
405
– –
-4,947
406
– –
-15,770
407
– –
-16,608
408
– –
-8,363
409
– –
-8,216
410
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-5,929
411
– –
-6,286
412
– –
-15,964
413
– –
-958
414
– –
-1,759
415
– –
-19,149
416
– –
-21,120
417
– –
-36,470
418
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-1,398
419
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-4,560
420
– –
-5,563
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