BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-5.59%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.19B
AUM Growth
-$152M
(-4.5%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
246
Reduced
133
Closed
53
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$44.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.75M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.8M |
| 2 |
Wayfair
W
|
$12.7M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$10.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.33M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.21M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.7B
| $652K | 0.02% |
5,236
+350
| +7% | +$43.6K |
|
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $651K | 0.02% |
1,877
| – | – |
|
228
HCA Healthcare
HCA
$98.5B
| $634K | 0.02% |
2,528
+51
| +2% | +$12.8K |
|
229
Humana
HUM
$37B
| $630K | 0.02% |
1,448
+4
| +0.3% | +$1.74K |
|
230
T Rowe Price
TROW
$23.8B
| $627K | 0.02% |
4,152
+241
| +6% | +$36.4K |
|
231
Cigna
CI
$81.5B
| $621K | 0.02% |
2,589
+23
| +0.9% | +$5.52K |
|
232
FMC
FMC
$4.72B
| $616K | 0.02% |
4,675
+1,267
| +37% | +$167K |
|
233
Amphenol
APH
$135B
| $614K | 0.02% |
16,282
+14
| +0.1% | +$528 |
|
234
TJX Companies
TJX
$155B
| $610K | 0.02% |
10,080
+234
| +2% | +$14.2K |
|
235
Travelers Companies
TRV
$62B
| $607K | 0.02% |
3,323
+1,155
| +53% | +$211K |
|
236
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $602K | 0.02% |
20,758
| – | – |
|
237
Intuit
INTU
$188B
| $597K | 0.02% |
1,242
-19
| -2% | -$9.13K |
|
238
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $589K | 0.02% |
21,835
| – | – |
|
239
Stanley Black & Decker
SWK
$12.1B
| $569K | 0.02% |
4,070
+303
| +8% | +$42.4K |
|
240
Progressive
PGR
$143B
| $564K | 0.02% |
4,954
+319
| +7% | +$36.3K |
|
241
Prudential Financial
PRU
$37.2B
| $563K | 0.02% |
4,759
+57
| +1% | +$6.74K |
|
242
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $558K | 0.02% |
8,640
| – | – |
|
243
Bunge Global
BG
$16.9B
| $554K | 0.02% |
5,001
+186
| +4% | +$20.6K |
|
244
Marriott International Class A Common Stock
MAR
$71.9B
| $550K | 0.02% |
3,133
+33
| +1% | +$5.79K |
|
245
Hewlett Packard
HPE
$31B
| $548K | 0.02% |
32,810
-9,291
| -22% | -$155K |
|
246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $548K | 0.02% |
10,628
| – | – |
|
247
Coinbase
COIN
$76.8B
| $541K | 0.02% |
+2,850
| New | +$541K |
|
248
Goldman Sachs
GS
$223B
| $536K | 0.02% |
1,623
-502
| -24% | -$166K |
|
249
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $529K | 0.02% |
4,715
-990
| -17% | -$111K |
|
250
Booking.com
BKNG
$178B
| $528K | 0.02% |
225
+12
| +6% | +$28.2K |
|