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
$1.72B
AUM Growth
-$488M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.9M
3
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.39M

Top Sells

1
+$22.6M
2
+$19.4M
3
+$6.8M
4
BND icon
Vanguard Total Bond Market
BND
+$6.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.28M

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
51
$3.28M 0.19%
25,045
+124
52
$3.28M 0.19%
75,961
53
$3.23M 0.19%
85,392
+1,059
54
$3.02M 0.18%
79,516
+4,368
55
$2.94M 0.17%
23,014
+589
56
$2.93M 0.17%
+37,451
57
$2.75M 0.16%
47,280
+1,400
58
$2.72M 0.16%
23,549
-1,758
59
$2.62M 0.15%
14,046
+3,105
60
$2.57M 0.15%
15,568
+524
61
$2.52M 0.15%
28,247
-147
62
$2.48M 0.14%
45,852
+12,899
63
$2.42M 0.14%
61,591
+8,602
64
$2.39M 0.14%
28,868
+4,857
65
$2.37M 0.14%
104,142
-1,375
66
$2.33M 0.14%
16,383
-6,377
67
$2.31M 0.13%
31,456
+272
68
$2.29M 0.13%
9,486
-25
69
$2.26M 0.13%
16,534
-515
70
$2.21M 0.13%
6,989
+58
71
$2.13M 0.12%
22,074
+3,422
72
$2.13M 0.12%
57,439
-72,562
73
$2.06M 0.12%
68,322
-17,887
74
$2M 0.12%
35,890
-5,242
75
$2M 0.12%
7,000
+1,115
1 2
3
4 5