BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+7.32%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$890M
AUM Growth
+$890M
(+9.2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
143
New
7
Increased
42
Reduced
61
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.99M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.96M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.48M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$602K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.71M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Technology | 1.2% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Industrials | 0.94% |
| 5 | Healthcare | 0.94% |
