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
$1.02B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$8.82M
3
+$6.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.12M

Top Sells

1
+$2.69M
2
+$2.27M
3
+$1.08M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$743K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$725K

Sector Composition

1 Technology 12.56%
2 Healthcare 2.01%
3 Financials 1.11%
4 Industrials 0.86%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.02%
+1,856
152
$205K 0.02%
+3,078
153
$96K 0.01%
7,650
-3,915
154
– –
-4,745
155
– –
-3,499
156
– –
-16,900
157
– –
-11,429
158
– –
-11,653
159
– –
-91,300
3 4 5 6
7