BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+0.76%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$854M
AUM Growth
+$854M
(-4%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
144
New
4
Increased
63
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 5 |
FedEx
FDX
|
$517K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$27.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.2M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.48M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.44M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.39M |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 1.05% |
| 4 | Industrials | 1.02% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.9B
| $3.49M | 0.41% |
41,050
| – | – |
|
27
Vanguard Value ETF
VTV
$144B
| $3.06M | 0.36% |
39,147
| – | – |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.54M | 0.3% |
29,625
| – | – |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 0.25% |
16,952
-73
| -0.4% | -$9.13K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.01M | 0.24% |
23,262
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $1.96M | 0.23% |
20,055
+378
| +2% | +$36.9K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.74M | 0.2% |
17,712
+113
| +0.6% | +$11.1K |
|
|
SAPE
33
DELISTED
SAPIENT CORP
SAPE
| $1.56M | 0.18% |
91,300
| – | – |
|
34
GE Aerospace
GE
$292B
| $1.47M | 0.17% |
56,632
+224
| +0.4% | +$5.8K |
|
35
United Parcel Service
UPS
$74.1B
| $1.38M | 0.16% |
14,177
+56
| +0.4% | +$5.46K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.35M | 0.16% |
8,698
| – | – |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.32M | 0.15% |
13,643
-792
| -5% | -$76.5K |
|
38
IBM
IBM
$227B
| $1.28M | 0.15% |
6,638
-170
| -2% | -$32.7K |
|
39
Pfizer
PFE
$141B
| $1.15M | 0.13% |
35,656
+292
| +0.8% | +$9.39K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.12M | 0.13% |
6
-147
| -96% | -$27.5M |
|
41
Microsoft
MSFT
$3.77T
| $1.03M | 0.12% |
25,153
-2,514
| -9% | -$103K |
|
42
Procter & Gamble
PG
$368B
| $1.02M | 0.12% |
12,701
-952
| -7% | -$76.8K |
|
43
JPMorgan Chase
JPM
$829B
| $1.02M | 0.12% |
16,724
+159
| +1% | +$9.66K |
|
44
Chevron
CVX
$324B
| $1M | 0.12% |
8,447
+45
| +0.5% | +$5.35K |
|
45
Invesco International Dividend Achievers ETF
PID
$872M
| $976K | 0.11% |
53,522
-1,958
| -4% | -$35.7K |
|
|
46
FedEx
FDX
$54.5B
| $932K | 0.11% |
7,032
+3,904
| +125% | +$517K |
|
47
Illinois Tool Works
ITW
$77.1B
| $912K | 0.11% |
11,206
-85
| -0.8% | -$6.92K |
|
48
Wells Fargo
WFC
$263B
| $906K | 0.11% |
18,201
+674
| +4% | +$33.6K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $894K | 0.1% |
8,884
-2,320
| -21% | -$233K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $889K | 0.1% |
10,729
-2,916
| -21% | -$242K |
|