BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+14.62%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.52B
AUM Growth
+$262M
(+12%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
420
New
24
Increased
66
Reduced
247
Closed
36
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.99M |
| 4 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.57M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.51M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$16.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.45M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.94M |
| 4 |
Apple
AAPL
|
$3.82M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.67M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Industrials | 1.2% |
