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
176
$557K 0.03%
6,508
+109
177
$556K 0.03%
19,040
-1,050
178
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1,267
-8
179
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6,378
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180
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645
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181
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1,728
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182
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3,605
183
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184
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185
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186
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18,120
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187
$513K 0.03%
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+1,854
188
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189
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190
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194
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195
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196
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2,028
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197
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+10,080
198
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26,572
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199
$448K 0.03%
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200
$447K 0.03%
10,533
-3,298
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