BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-2.26%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$843M
AUM Growth
+$843M
(-0.13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
145
New
6
Increased
55
Reduced
49
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
| 4 |
Apple
AAPL
|
$3.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.55M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.01M |
| 3 |
Alkermes
ALKS
|
$655K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$484K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$478K |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.21% |
| 3 | Healthcare | 1.08% |
| 4 | Industrials | 1.05% |
| 5 | Communication Services | 0.65% |
