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
$2.9B
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.53M
3
+$2.84M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.58M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.47M

Top Sells

1
+$4.71M
2
+$2.14M
3
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
5
GLD icon
SPDR Gold Trust
GLD
+$1.06M

Sector Composition

1 Technology 3.37%
2 Financials 2.04%
3 Healthcare 1.75%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.4M 0.05%
46,327
+9,742
127
$1.4M 0.05%
24,909
-2,556
128
$1.39M 0.05%
17,830
-1,587
129
$1.37M 0.05%
21,030
+1,870
130
$1.35M 0.05%
11,605
+72
131
$1.34M 0.05%
22,041
+3,299
132
$1.32M 0.05%
10,293
-119
133
$1.31M 0.05%
11,683
-249
134
$1.3M 0.04%
9,260
-145
135
$1.29M 0.04%
24,170
136
$1.28M 0.04%
8,334
-46
137
$1.26M 0.04%
6,508
+62
138
$1.25M 0.04%
7,379
-655
139
$1.25M 0.04%
+46,170
140
$1.24M 0.04%
4,280
141
$1.21M 0.04%
37,626
+5,760
142
$1.17M 0.04%
8,931
-201
143
$1.13M 0.04%
24,980
+853
144
$1.11M 0.04%
14,381
+2,212
145
$1.11M 0.04%
8,929
-190
146
$1.1M 0.04%
20,880
-440
147
$1.1M 0.04%
3,760
+40
148
$1.09M 0.04%
1,585
+75
149
$1.08M 0.04%
11,797
+1,263
150
$1.07M 0.04%
10,700
4 5
6
7 8