BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-11.28%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$926M
AUM Growth
+$926M
(-9.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
168
New
9
Increased
71
Reduced
42
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.88M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.52M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Healthcare | 1.23% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Staples | 0.59% |
