BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Return 16.37%
This Quarter Return
+11.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$6.64B
AUM Growth
+$869M
Cap. Flow
+$280M
Cap. Flow %
4.22%
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
463
Reduced
303
Closed
96

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
$119M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$26.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19M
5
CTVA icon
Corteva
CTVA
$9.01M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.4M
2
BERY
Berry Global Group, Inc.
BERY
$4.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.26M

Sector Composition

1 Technology 6.88%
2 Financials 3.37%
3 Communication Services 2.1%
4 Healthcare 1.95%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
226
Shopify
SHOP
$191B
$1.69M 0.03%
14,661
+10,211
+229% +$1.18M
TM icon
227
Toyota
TM
$260B
$1.68M 0.03%
9,748
-806
-8% -$139K
DFAC icon
228
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$1.65M 0.02%
46,170
– –
OKTA icon
229
Okta
OKTA
$16.1B
$1.63M 0.02%
16,316
+13,691
+522% +$1.37M
CRH icon
230
CRH
CRH
$75.4B
$1.61M 0.02%
17,576
-1,019
-5% -$93.5K
HSBC icon
231
HSBC
HSBC
$227B
$1.61M 0.02%
26,488
+80
+0.3% +$4.86K
ADSK icon
232
Autodesk
ADSK
$69.5B
$1.61M 0.02%
5,185
+156
+3% +$48.3K
COIN icon
233
Coinbase
COIN
$76.8B
$1.6M 0.02%
4,578
+1,180
+35% +$414K
MSTR icon
234
Strategy Inc Common Stock Class A
MSTR
$95.2B
$1.6M 0.02%
3,950
+563
+17% +$228K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.58M 0.02%
11,864
-27
-0.2% -$3.6K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.56M 0.02%
15,681
+174
+1% +$17.3K
ECL icon
237
Ecolab
ECL
$77.6B
$1.55M 0.02%
5,770
+1,280
+29% +$345K
LMT icon
238
Lockheed Martin
LMT
$108B
$1.55M 0.02%
3,342
-41
-1% -$19K
NKE icon
239
Nike
NKE
$109B
$1.54M 0.02%
21,729
+239
+1% +$17K
NDAQ icon
240
Nasdaq
NDAQ
$53.6B
$1.54M 0.02%
17,247
+4,441
+35% +$397K
GLW icon
241
Corning
GLW
$61B
$1.52M 0.02%
28,846
+1,841
+7% +$96.8K
C icon
242
Citigroup
C
$176B
$1.51M 0.02%
17,793
-7,842
-31% -$668K
IR icon
243
Ingersoll Rand
IR
$32.2B
$1.51M 0.02%
18,201
+418
+2% +$34.8K
AEP icon
244
American Electric Power
AEP
$57.8B
$1.51M 0.02%
14,579
+503
+4% +$52.2K
WELL icon
245
Welltower
WELL
$112B
$1.5M 0.02%
9,739
+811
+9% +$125K
DFIV icon
246
Dimensional International Value ETF
DFIV
$13.1B
$1.49M 0.02%
34,870
+20,847
+149% +$893K
ING icon
247
ING
ING
$71B
$1.48M 0.02%
67,504
+18,959
+39% +$415K
PTC icon
248
PTC
PTC
$25.6B
$1.48M 0.02%
8,565
+73
+0.9% +$12.6K
XBI icon
249
SPDR S&P Biotech ETF
XBI
$5.39B
$1.47M 0.02%
17,771
– –
HDB icon
250
HDFC Bank
HDB
$181B
$1.47M 0.02%
19,132
-466
-2% -$35.7K
8 9
10
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