BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Return 16.37%
This Quarter Return
-3.74%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.25B
AUM Growth
-$103M
Cap. Flow
+$66.7M
Cap. Flow %
1.57%
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
326
Reduced
168
Closed
52

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.4M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.38M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.55M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.05M

Sector Composition

1 Technology 4.55%
2 Financials 2.26%
3 Healthcare 2.19%
4 Consumer Discretionary 1.41%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
301
Motorola Solutions
MSI
$79.8B
$548K 0.01%
2,013
-31
-2% -$8.44K
UBS icon
302
UBS Group
UBS
$128B
$546K 0.01%
22,167
+1,995
+10% +$49.2K
VBK icon
303
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$543K 0.01%
2,535
– –
SGEN
304
DELISTED
Seagen Inc. Common Stock
SGEN
$541K 0.01%
2,551
-16
-0.6% -$3.39K
UMC icon
305
United Microelectronic
UMC
$17.1B
$540K 0.01%
76,473
+6,473
+9% +$45.7K
SO icon
306
Southern Company
SO
$101B
$535K 0.01%
8,268
-2,461
-23% -$159K
SLB icon
307
Schlumberger
SLB
$53.4B
$528K 0.01%
9,060
+269
+3% +$15.7K
EMLC icon
308
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$521K 0.01%
21,835
– –
DTD icon
309
WisdomTree US Total Dividend Fund
DTD
$1.43B
$520K 0.01%
8,640
– –
EQIX icon
310
Equinix
EQIX
$75.7B
$519K 0.01%
714
– –
NFG icon
311
National Fuel Gas
NFG
$7.82B
$516K 0.01%
9,948
-375
-4% -$19.5K
VYM icon
312
Vanguard High Dividend Yield ETF
VYM
$64.2B
$516K 0.01%
4,996
-313
-6% -$32.3K
BOTZ icon
313
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$513K 0.01%
20,758
– –
HII icon
314
Huntington Ingalls Industries
HII
$10.6B
$512K 0.01%
2,505
+41
+2% +$8.39K
EBAY icon
315
eBay
EBAY
$42.3B
$511K 0.01%
11,595
-1,160
-9% -$51.1K
SHG icon
316
Shinhan Financial Group
SHG
$22.7B
$510K 0.01%
19,253
+3,642
+23% +$96.5K
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$503K 0.01%
5,511
– –
DIA icon
318
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$503K 0.01%
1,502
– –
ING icon
319
ING
ING
$71B
$502K 0.01%
38,102
+892
+2% +$11.8K
KLAC icon
320
KLA
KLAC
$119B
$500K 0.01%
1,090
+9
+0.8% +$4.13K
DFIV icon
321
Dimensional International Value ETF
DFIV
$13.1B
$500K 0.01%
15,313
+2,628
+21% +$85.7K
AMP icon
322
Ameriprise Financial
AMP
$46.1B
$499K 0.01%
1,513
+8
+0.5% +$2.64K
RWX icon
323
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$499K 0.01%
20,965
– –
CP icon
324
Canadian Pacific Kansas City
CP
$70.3B
$496K 0.01%
6,669
– –
TIP icon
325
iShares TIPS Bond ETF
TIP
$13.6B
$491K 0.01%
4,736
– –
11 12
13
14 15