BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-0.25%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$744M
AUM Growth
–
Cap. Flow
+$744M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$95.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$69.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$47M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$43.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.03% |
| 2 | Technology | 0.9% |
| 3 | Healthcare | 0.83% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alaunos Therapeutics
TCRT
$4.43M
| $46K | 0.01% |
+21,893
| New | +$46K |
|
127
SiriusXM
SIRI
$7.92B
| $40K | 0.01% |
+12,188
| New | +$40K |
|