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
176
$784K 0.03%
3,319
177
$776K 0.03%
3,782
-3,325
178
$770K 0.03%
20,965
179
$743K 0.03%
1,393
+3
180
$740K 0.03%
8,106
-10
181
$739K 0.03%
495
-40
182
$738K 0.03%
2,729
-116
183
$735K 0.03%
3,097
-179
184
$735K 0.03%
10,394
+2,776
185
$734K 0.03%
9,031
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186
$728K 0.03%
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187
$724K 0.03%
5,081
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188
$720K 0.02%
17,210
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189
$714K 0.02%
6,819
190
$709K 0.02%
3,584
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191
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194
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3,223
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195
$685K 0.02%
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196
$685K 0.02%
35,260
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197
$668K 0.02%
5,397
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198
$663K 0.02%
3,597
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199
$655K 0.02%
1,336
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200
$653K 0.02%
2,268
-185
6 7
8
9 10