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
101
$434K 0.04%
6,244
-301
102
$426K 0.04%
9,933
+155
103
$415K 0.04%
6,335
+83
104
$411K 0.04%
7,128
-29
105
$403K 0.04%
14,290
-682
106
$399K 0.04%
3,378
+536
107
$398K 0.04%
6,398
+642
108
$392K 0.04%
4,775
-33
109
$387K 0.04%
6,599
-97
110
$383K 0.04%
4,329
-12,254
111
$377K 0.04%
5,013
112
$367K 0.04%
4,704
+184
113
$364K 0.04%
4,838
+20
114
$359K 0.04%
6,450
115
$358K 0.04%
3,310
116
$358K 0.04%
1,202
+65
117
$355K 0.03%
2,532
-19
118
$351K 0.03%
7,584
-84
119
$351K 0.03%
2,660
120
$349K 0.03%
4,177
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121
$334K 0.03%
2,226
+38
122
$328K 0.03%
2,173
123
$313K 0.03%
643
124
$308K 0.03%
12,064
+267
125
$307K 0.03%
3,626
+63
3 4
5
6 7