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
$1.02B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$8.82M
3
+$6.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.12M

Top Sells

1
+$2.69M
2
+$2.27M
3
+$1.08M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$743K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$725K

Sector Composition

1 Technology 12.56%
2 Healthcare 2.01%
3 Financials 1.11%
4 Industrials 0.86%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.06%
12,240
-211
77
$629K 0.06%
14,567
+1,281
78
$621K 0.06%
4,420
-1,222
79
$609K 0.06%
6,206
-195
80
$601K 0.06%
4,355
+507
81
$592K 0.06%
6,910
+775
82
$543K 0.05%
5,261
+1,291
83
$540K 0.05%
11,104
-462
84
$532K 0.05%
3,961
-43
85
$510K 0.05%
6,520
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86
$509K 0.05%
27,380
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87
$506K 0.05%
5,824
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88
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5,122
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89
$488K 0.05%
1,157
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90
$486K 0.05%
4,598
91
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4,343
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11,640
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93
$467K 0.05%
9,312
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94
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10,656
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95
$460K 0.05%
4,984
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96
$460K 0.05%
7,309
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97
$454K 0.04%
4,340
98
$446K 0.04%
28,963
-1,148
99
$441K 0.04%
5,992
+233
100
$440K 0.04%
2,751
-116
2 3
4
5 6