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
201
$445K 0.03%
+16,338
202
$445K 0.03%
2,339
+551
203
$444K 0.03%
18,878
-266
204
$436K 0.03%
+15,760
205
$428K 0.02%
3,571
+833
206
$419K 0.02%
9,961
-2,112
207
$419K 0.02%
12,665
-18,295
208
$419K 0.02%
3,310
209
$418K 0.02%
12,295
+1,662
210
$413K 0.02%
4,464
-48
211
$410K 0.02%
13,301
-3,560
212
$408K 0.02%
4,295
-9
213
$407K 0.02%
4,379
-78
214
$404K 0.02%
28,814
+2,209
215
$401K 0.02%
5,508
-109
216
$395K 0.02%
9,239
-7,919
217
$393K 0.02%
2,254
+1,254
218
$387K 0.02%
4,376
+81
219
$383K 0.02%
2,827
+1,339
220
$370K 0.02%
7,062
+858
221
$367K 0.02%
5,729
+3,082
222
$367K 0.02%
31,075
-5,145
223
$362K 0.02%
2,042
+162
224
$361K 0.02%
8,100
225
$358K 0.02%
2,380
7 8
9
10 11