BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-0.25%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$744M
AUM Growth
–
Cap. Flow
+$744M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$95.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$69.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$47M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$43.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.03% |
| 2 | Technology | 0.9% |
| 3 | Healthcare | 0.83% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.7B
| $2.87M | 0.39% |
+41,050
| New | +$2.87M |
|
27
Vanguard Value ETF
VTV
$143B
| $2.65M | 0.36% |
+39,147
| New | +$2.65M |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.17M | 0.29% |
+59,250
| New | +$2.17M |
|
29
Apple
AAPL
$3.54T
| $1.97M | 0.27% |
+139,104
| New | +$1.97M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.23% |
+15,479
| New | +$1.73M |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.69M | 0.23% |
+23,262
| New | +$1.69M |
|
32
Exxon Mobil
XOM
$477B
| $1.66M | 0.22% |
+18,337
| New | +$1.66M |
|
33
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.19% |
+16,547
| New | +$1.42M |
|
34
Pfizer
PFE
$141B
| $1.39M | 0.19% |
+52,289
| New | +$1.39M |
|
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.33M | 0.18% |
+27,450
| New | +$1.33M |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.21M | 0.16% |
+14,455
| New | +$1.21M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.21M | 0.16% |
+55,126
| New | +$1.21M |
|
38
United Parcel Service
UPS
$72.3B
| $1.2M | 0.16% |
+13,864
| New | +$1.2M |
|
|
SAPE
39
DELISTED
SAPIENT CORP
SAPE
| $1.19M | 0.16% |
+91,300
| New | +$1.19M |
|
40
GE Aerospace
GE
$293B
| $1.14M | 0.15% |
+10,267
| New | +$1.14M |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.13M | 0.15% |
+34,792
| New | +$1.13M |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.03M | 0.14% |
+14,965
| New | +$1.03M |
|
43
IBM
IBM
$227B
| $1.01M | 0.14% |
+5,534
| New | +$1.01M |
|
44
Procter & Gamble
PG
$370B
| $980K | 0.13% |
+12,726
| New | +$980K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $938K | 0.13% |
+11,203
| New | +$938K |
|
46
Invesco International Dividend Achievers ETF
PID
$859M
| $929K | 0.12% |
+56,830
| New | +$929K |
|
47
Microsoft
MSFT
$3.76T
| $873K | 0.12% |
+25,266
| New | +$873K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $793K | 0.11% |
+14,072
| New | +$793K |
|
49
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $756K | 0.1% |
+17,558
| New | +$756K |
|
50
Illinois Tool Works
ITW
$76.2B
| $742K | 0.1% |
+10,730
| New | +$742K |
|