BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-6.26%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.89B
AUM Growth
+$61.1M
(+2.2%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$136M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$25.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$13.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.2M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$23.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$9.81M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$2.02M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.89M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $291K | 0.01% |
8,730
| – | – |
|
352
Aon
AON
$79.8B
| $290K | 0.01% |
+1,082
| New | +$290K |
|
|
353
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $288K | 0.01% |
3,677
-24,070
| -87% | -$1.89M |
|
354
Thomson Reuters
TRI
$78.2B
| $288K | 0.01% |
2,710
+55
| +2% | +$5.85K |
|
355
Unum
UNM
$12.6B
| $282K | 0.01% |
7,249
+865
| +14% | +$33.7K |
|
356
WEX
WEX
$5.91B
| $280K | 0.01% |
2,202
| – | – |
|
357
Dominion Energy
D
$49.5B
| $279K | 0.01% |
4,045
+1,485
| +58% | +$102K |
|
358
First Solar
FSLR
$21.8B
| $279K | 0.01% |
+2,105
| New | +$279K |
|
359
Bank of Montreal
BMO
$90.9B
| $278K | 0.01% |
3,167
+571
| +22% | +$50.1K |
|
360
Takeda Pharmaceutical
TAK
$48.2B
| $278K | 0.01% |
21,416
-22
| -0.1% | -$286 |
|
361
American Electric Power
AEP
$57.5B
| $277K | 0.01% |
+3,196
| New | +$277K |
|
362
TE Connectivity
TEL
$61.4B
| $277K | 0.01% |
2,505
-61
| -2% | -$6.75K |
|
363
Quanta Services
PWR
$56B
| $275K | 0.01% |
2,159
+414
| +24% | +$52.7K |
|
364
Devon Energy
DVN
$21.9B
| $274K | 0.01% |
+4,549
| New | +$274K |
|
365
Consolidated Edison
ED
$34.9B
| $274K | 0.01% |
3,195
+1,010
| +46% | +$86.6K |
|
366
ING
ING
$72.5B
| $273K | 0.01% |
32,138
-1,634
| -5% | -$13.9K |
|
367
AptarGroup
ATR
$9.11B
| $267K | 0.01% |
2,814
+2
| +0.1% | +$190 |
|
368
Comerica
CMA
$8.83B
| $266K | 0.01% |
3,735
+388
| +12% | +$27.6K |
|
|
TIGR
369
UP Fintech Holding
TIGR
$2.18B
| $266K | 0.01% |
80,765
| – | – |
|
370
Coinbase
COIN
$77.6B
| $265K | 0.01% |
+4,117
| New | +$265K |
|
371
Trane Technologies
TT
$92.3B
| $264K | 0.01% |
+1,821
| New | +$264K |
|
|
TTM
372
DELISTED
Tata Motors Limited
TTM
| $264K | 0.01% |
10,846
-28
| -0.3% | -$682 |
|
373
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $263K | 0.01% |
5,324
| – | – |
|
374
Copart
CPRT
$47.1B
| $261K | 0.01% |
9,812
+1,756
| +22% | +$46.7K |
|
|
KRTX
375
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $261K | 0.01% |
+1,160
| New | +$261K |
|