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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
$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
401
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-5,443
402
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403
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404
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-4,102
405
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-48,476
406
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-72,943
407
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-10,996
408
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-96,942
409
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-32,387
410
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-34,158
411
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-12,875
412
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-20,570
413
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-258
414
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-4,107
415
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-2,978
416
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-51,060
417
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-53,179
418
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-103,794
419
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-4,464
420
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-30,590
421
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-8,476
422
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423
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-7,801
424
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-95,357
425
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-2,497
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