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
126
$951K 0.06%
12,501
+237
127
$941K 0.05%
13,646
+48
128
$934K 0.05%
5,660
-609
129
$920K 0.05%
11,144
-8,572
130
$900K 0.05%
5,742
+832
131
$893K 0.05%
15,053
+5,617
132
$893K 0.05%
16,926
+350
133
$871K 0.05%
10,719
134
$866K 0.05%
+12,085
135
$856K 0.05%
7,497
+89
136
$854K 0.05%
24,170
137
$851K 0.05%
35,890
+19,320
138
$830K 0.05%
6,945
+558
139
$822K 0.05%
65,946
+51,268
140
$818K 0.05%
21,780
+3,710
141
$812K 0.05%
5,846
+3,895
142
$810K 0.05%
9,036
+31
143
$805K 0.05%
30,053
+758
144
$791K 0.05%
45,922
+27,996
145
$781K 0.05%
18,916
+688
146
$774K 0.05%
9,622
+6,772
147
$771K 0.04%
16,681
+512
148
$749K 0.04%
4,505
+60
149
$732K 0.04%
3,360
+286
150
$722K 0.04%
25,370
-5,655
4 5
6
7 8