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
76
$1.97M 0.11%
33,243
+3,181
77
$1.96M 0.11%
39,284
78
$1.92M 0.11%
36,738
-186
79
$1.9M 0.11%
7
+1
80
$1.9M 0.11%
7,228
-1,002
81
$1.82M 0.11%
14,839
+5,552
82
$1.8M 0.11%
12,531
+3,433
83
$1.77M 0.1%
13,091
+7
84
$1.74M 0.1%
38,421
+742
85
$1.71M 0.1%
17,060
+81
86
$1.7M 0.1%
18,790
-432
87
$1.65M 0.1%
5,813
+62
88
$1.61M 0.09%
11,656
89
$1.6M 0.09%
5,021
+483
90
$1.59M 0.09%
29,594
-230
91
$1.57M 0.09%
19,603
+4,983
92
$1.55M 0.09%
21,436
+3,002
93
$1.52M 0.09%
31,837
+9,053
94
$1.5M 0.09%
42,780
+1,050
95
$1.47M 0.09%
22,184
-2,503
96
$1.46M 0.09%
28,235
-6,437
97
$1.45M 0.08%
31,868
-1,818
98
$1.43M 0.08%
14,253
-753
99
$1.39M 0.08%
7,162
+264
100
$1.39M 0.08%
211,480
+73,160
2 3
4
5 6