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 | |
|---|---|---|---|---|---|---|
301
eBay
EBAY
$42.3B
| $965K | 0.02% |
14,246
+2,440
| +21% | +$165K |
|
302
CNA Financial
CNA
$13B
| $964K | 0.02% |
18,986
-62
| -0.3% | -$3.15K |
|
303
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.72B
| $958K | 0.02% |
49,265
| – | – |
|
304
TotalEnergies
TTE
$133B
| $958K | 0.02% |
14,803
-1,353
| -8% | -$87.5K |
|
305
Simon Property Group
SPG
$59.5B
| $955K | 0.02% |
5,751
+455
| +9% | +$75.6K |
|
306
ING
ING
$71B
| $951K | 0.02% |
48,545
+4,834
| +11% | +$94.7K |
|
307
Banco Santander
SAN
$141B
| $933K | 0.02% |
139,219
+18,400
| +15% | +$123K |
|
308
Williams-Sonoma
WSM
$24.7B
| $930K | 0.02% |
5,884
+368
| +7% | +$58.2K |
|
309
Dell
DELL
$84.4B
| $930K | 0.02% |
10,203
+11
| +0.1% | +$1K |
|
310
Ameriprise Financial
AMP
$46.1B
| $919K | 0.02% |
1,898
-363
| -16% | -$176K |
|
311
Ross Stores
ROST
$49.4B
| $919K | 0.02% |
7,189
-326
| -4% | -$41.7K |
|
312
Schwab International Equity ETF
SCHF
$50.5B
| $915K | 0.02% |
46,254
+1,270
| +3% | +$25.1K |
|
313
Hewlett Packard
HPE
$31B
| $912K | 0.02% |
59,129
-6,789
| -10% | -$105K |
|
314
Capital One
COF
$142B
| $909K | 0.02% |
5,067
+951
| +23% | +$171K |
|
315
Target
TGT
$42.3B
| $899K | 0.02% |
8,611
-2,748
| -24% | -$287K |
|
316
D.R. Horton
DHI
$54.2B
| $897K | 0.02% |
7,057
+111
| +2% | +$14.1K |
|
317
PayPal
PYPL
$65.2B
| $894K | 0.02% |
13,702
-1,506
| -10% | -$98.3K |
|
318
Elevance Health
ELV
$70.6B
| $892K | 0.02% |
2,051
+360
| +21% | +$157K |
|
319
CDW
CDW
$22.2B
| $890K | 0.02% |
5,554
+28
| +0.5% | +$4.49K |
|
320
Fastenal
FAST
$55.1B
| $878K | 0.02% |
22,654
+1,010
| +5% | +$39.2K |
|
321
Digital Realty Trust
DLR
$55.7B
| $873K | 0.02% |
6,094
-1,559
| -20% | -$223K |
|
322
US Bancorp
USB
$75.9B
| $860K | 0.01% |
20,368
-1,274
| -6% | -$53.8K |
|
323
Johnson Controls International
JCI
$69.5B
| $859K | 0.01% |
10,727
+1,373
| +15% | +$110K |
|
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $857K | 0.01% |
10,290
| – | – |
|
325
Cardinal Health
CAH
$35.7B
| $847K | 0.01% |
6,145
+2,459
| +67% | +$339K |
|