BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.1%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.36B
AUM Growth
+$383M
(+9.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$55.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$22.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
Top Sells
| 1 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.65M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.23M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$2.94M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 1.28% |
