BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+7.32%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$890M
AUM Growth
+$890M
(+9.2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
143
New
7
Increased
42
Reduced
61
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.99M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.96M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.48M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$602K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.71M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Technology | 1.2% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Industrials | 0.94% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.23M | 0.47% |
17,303
-232
| -1% | -$56.6K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.91M | 0.44% |
35,109
-1,565
| -4% | -$174K |
|
28
Apple
AAPL
$3.54T
| $3.69M | 0.41% |
6,570
-147
| -2% | -$82.5K |
|
29
Vanguard Extended Market ETF
VXF
$23.7B
| $3.4M | 0.38% |
41,050
| – | – |
|
30
Vanguard Value ETF
VTV
$143B
| $2.99M | 0.34% |
39,147
| – | – |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.51M | 0.28% |
29,625
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 0.23% |
17,025
-211
| -1% | -$25K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $2M | 0.22% |
23,262
| – | – |
|
34
Exxon Mobil
XOM
$477B
| $1.99M | 0.22% |
19,677
-49
| -0.2% | -$4.96K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.8M | 0.2% |
1,603
-247
| -13% | -$277K |
|
36
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.18% |
17,599
-1,645
| -9% | -$151K |
|
|
SAPE
37
DELISTED
SAPIENT CORP
SAPE
| $1.59M | 0.18% |
91,300
| – | – |
|
38
GE Aerospace
GE
$293B
| $1.58M | 0.18% |
56,408
-1,498
| -3% | -$42K |
|
39
United Parcel Service
UPS
$72.3B
| $1.48M | 0.17% |
14,121
-35
| -0.2% | -$3.68K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.36M | 0.15% |
14,435
+370
| +3% | +$34.8K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.31M | 0.15% |
8,698
| – | – |
|
42
IBM
IBM
$227B
| $1.28M | 0.14% |
6,808
+80
| +1% | +$15.1K |
|
43
Procter & Gamble
PG
$370B
| $1.11M | 0.12% |
13,653
-1,623
| -11% | -$132K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.09M | 0.12% |
11,204
+1
| +0% | +$97 |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.09M | 0.12% |
13,645
-920
| -6% | -$73.4K |
|
46
Pfizer
PFE
$141B
| $1.08M | 0.12% |
35,364
+709
| +2% | +$21.8K |
|
47
Chevron
CVX
$318B
| $1.05M | 0.12% |
8,402
+54
| +0.6% | +$6.75K |
|
48
Microsoft
MSFT
$3.76T
| $1.04M | 0.12% |
27,667
+1,062
| +4% | +$39.8K |
|
49
Invesco International Dividend Achievers ETF
PID
$859M
| $1.02M | 0.11% |
55,480
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $970K | 0.11% |
16,565
-474
| -3% | -$27.8K |
|