BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.79%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$815M
AUM Growth
+$815M
(+9.6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
147
New
20
Increased
66
Reduced
21
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
Top Sells
Sector Composition
| 1 | Financials | 4.05% |
| 2 | Technology | 1.18% |
| 3 | Industrials | 0.94% |
| 4 | Healthcare | 0.91% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $3.2M | 0.39% |
188,076
+48,972
| +35% | +$834K |
|
27
Vanguard Extended Market ETF
VXF
$23.7B
| $3.17M | 0.39% |
41,050
| – | – |
|
28
Vanguard Value ETF
VTV
$143B
| $2.73M | 0.34% |
39,147
| – | – |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.28M | 0.28% |
59,250
| – | – |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.96M | 0.24% |
17,236
+1,757
| +11% | +$199K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.82M | 0.22% |
23,262
| – | – |
|
32
Exxon Mobil
XOM
$477B
| $1.7M | 0.21% |
19,726
+1,389
| +8% | +$119K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.2% |
19,244
+2,697
| +16% | +$234K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $1.62M | 0.2% |
74,277
+19,151
| +35% | +$418K |
|
|
SAPE
35
DELISTED
SAPIENT CORP
SAPE
| $1.42M | 0.17% |
91,300
| – | – |
|
36
GE Aerospace
GE
$293B
| $1.38M | 0.17% |
12,083
+1,816
| +18% | +$208K |
|
37
United Parcel Service
UPS
$72.3B
| $1.29M | 0.16% |
14,156
+292
| +2% | +$26.7K |
|
38
IBM
IBM
$227B
| $1.25M | 0.15% |
7,037
+1,503
| +27% | +$266K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.21M | 0.15% |
14,065
-390
| -3% | -$33.6K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.21M | 0.15% |
34,792
| – | – |
|
41
Procter & Gamble
PG
$370B
| $1.16M | 0.14% |
15,276
+2,550
| +20% | +$193K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.11M | 0.14% |
+19,175
| New | +$1.11M |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.07M | 0.13% |
14,565
-400
| -3% | -$29.3K |
|
44
Chevron
CVX
$318B
| $1.01M | 0.12% |
8,348
+3,195
| +62% | +$388K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.01M | 0.12% |
11,203
| – | – |
|
46
Pfizer
PFE
$141B
| $995K | 0.12% |
36,526
-15,763
| -30% | -$429K |
|
47
Invesco International Dividend Achievers ETF
PID
$859M
| $959K | 0.12% |
55,480
-1,350
| -2% | -$23.3K |
|
48
Microsoft
MSFT
$3.76T
| $886K | 0.11% |
26,605
+1,339
| +5% | +$44.6K |
|
49
JPMorgan Chase
JPM
$824B
| $881K | 0.11% |
17,039
+4,906
| +40% | +$254K |
|
50
Illinois Tool Works
ITW
$76.2B
| $856K | 0.11% |
11,226
+496
| +5% | +$37.8K |
|