BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+0.95%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.13B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
235
New
68
Increased
97
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$44.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
| 4 |
FedEx
FDX
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
Sector Composition
| 1 | Industrials | 2.13% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.48% |
| 4 | Financials | 1.41% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4K | ﹤0.01% |
+36
| New | +$4K |
|
227
iShares Morningstar Value ETF
ILCV
$1.09B
| $4K | ﹤0.01% |
+42
| New | +$4K |
|
228
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
229
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
230
Vanguard Financials ETF
VFH
$12.9B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
231
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
232
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-31,889
| Closed | -$1.44M |
|
233
Morgan Stanley
MS
$237B
| – | – |
-6,680
| Closed | -$213K |
|
234
Cencora
COR
$57.2B
| – | – |
-2,078
| Closed | -$215K |
|
235
American International
AIG
$45.1B
| – | – |
-4,099
| Closed | -$254K |
|