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
151
$1.05M 0.04%
14,281
-92
152
$1.04M 0.04%
15,434
-12,442
153
$1M 0.03%
3,845
-241
154
$1M 0.03%
9,649
-93
155
$991K 0.03%
50,264
156
$959K 0.03%
17,714
-1,399
157
$918K 0.03%
22,460
-284
158
$915K 0.03%
5,540
+311
159
$902K 0.03%
8,613
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160
$901K 0.03%
17,183
-10,110
161
$897K 0.03%
5,165
162
$886K 0.03%
2,223
163
$878K 0.03%
11,278
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164
$865K 0.03%
3,614
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165
$865K 0.03%
1,199
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166
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167
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168
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169
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170
$831K 0.03%
14,577
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171
$829K 0.03%
3,432
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172
$808K 0.03%
12,810
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173
$807K 0.03%
9,976
174
$803K 0.03%
8,346
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175
$801K 0.03%
3,683
+1,291
5 6
7
8 9