BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
-$67.2M
(-1.2%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.04M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.7M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.55M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
Forrester Research
FORR
|
$3.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.71M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.97M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.51M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares National Muni Bond ETF
MUB
$38.9B
| $1.25M | 0.02% |
11,815
+3,283
| +38% | +$346K |
|
252
Corning
GLW
$61B
| $1.24M | 0.02% |
27,005
+412
| +2% | +$18.9K |
|
253
Unilever
UL
$158B
| $1.23M | 0.02% |
20,678
+640
| +3% | +$38.1K |
|
254
KLA
KLAC
$119B
| $1.23M | 0.02% |
1,802
+110
| +7% | +$74.8K |
|
255
Hilton Worldwide
HLT
$64B
| $1.2M | 0.02% |
5,282
+151
| +3% | +$34.4K |
|
256
Duke Energy
DUK
$93.8B
| $1.2M | 0.02% |
9,853
+658
| +7% | +$80.3K |
|
257
Church & Dwight Co
CHD
$23.3B
| $1.2M | 0.02% |
10,905
-375
| -3% | -$41.3K |
|
258
State Street
STT
$32B
| $1.2M | 0.02% |
13,355
+2,019
| +18% | +$181K |
|
259
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.19M | 0.02% |
+23,989
| New | +$1.19M |
|
260
Truist Financial
TFC
$60B
| $1.19M | 0.02% |
29,028
+2,224
| +8% | +$91.5K |
|
261
Altria Group
MO
$112B
| $1.17M | 0.02% |
19,515
-1,901
| -9% | -$114K |
|
262
Corteva
CTVA
$49.1B
| $1.16M | 0.02% |
18,432
+564
| +3% | +$35.5K |
|
263
MetLife
MET
$52.9B
| $1.14M | 0.02% |
14,207
+3,449
| +32% | +$277K |
|
264
KB Financial Group
KB
$28.5B
| $1.14M | 0.02% |
21,072
-2,240
| -10% | -$121K |
|
265
Ecolab
ECL
$77.6B
| $1.14M | 0.02% |
4,490
+274
| +6% | +$69.5K |
|
266
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.13M | 0.02% |
46,347
+11,839
| +34% | +$290K |
|
267
Arista Networks
ANET
$180B
| $1.13M | 0.02% |
14,611
+3,595
| +33% | +$279K |
|
268
United Microelectronic
UMC
$17.1B
| $1.13M | 0.02% |
157,823
+38,299
| +32% | +$274K |
|
269
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.13M | 0.02% |
19,108
| – | – |
|
270
CBRE Group
CBRE
$48.9B
| $1.12M | 0.02% |
8,583
+707
| +9% | +$92.5K |
|
271
UBS Group
UBS
$128B
| $1.12M | 0.02% |
36,444
-865
| -2% | -$26.5K |
|
272
Equinix
EQIX
$75.7B
| $1.12M | 0.02% |
1,368
+194
| +17% | +$158K |
|
273
Woori Financial
WF
$12.9B
| $1.11M | 0.02% |
33,199
+4,091
| +14% | +$137K |
|
274
Shell
SHEL
$208B
| $1.11M | 0.02% |
15,122
+3,019
| +25% | +$221K |
|
275
Boeing
BA
$174B
| $1.09M | 0.02% |
6,377
+589
| +10% | +$100K |
|