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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
$5.85B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$16.9M
3
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$5.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.28M

Top Sells

1
+$7.73M
2
+$6.78M
3
+$4.42M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.52M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.21M

Sector Composition

1 Technology 6.19%
2 Financials 2.89%
3 Healthcare 2.3%
4 Communication Services 1.75%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-16,924
877
– –
-4,482
878
– –
-2,256
879
– –
-1,725
880
– –
-5,277
881
– –
-1,617
882
– –
-13,334
883
– –
-6,291
884
– –
-11,373
885
– –
-2,300
886
– –
-10,288
887
– –
-4,503
888
– –
-3,320
889
– –
-2,648
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