BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+4.15%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$845M
AUM Growth
+$845M
(-1.2%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
142
New
8
Increased
15
Reduced
93
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$480K |
| 5 |
Occidental Petroleum
OXY
|
$212K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.69M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.01M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.19M |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Healthcare | 1.08% |
| 3 | Industrials | 1.08% |
| 4 | Financials | 1.05% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.7B
| $3.47M | 0.41% |
39,580
-1,470
| -4% | -$129K |
|
27
Vanguard Value ETF
VTV
$143B
| $3.17M | 0.38% |
39,147
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.15M | 0.25% |
16,954
+2
| +0% | +$253 |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.09M | 0.25% |
22,949
-313
| -1% | -$28.5K |
|
30
Exxon Mobil
XOM
$477B
| $1.96M | 0.23% |
19,483
-572
| -3% | -$57.6K |
|
31
Johnson & Johnson
JNJ
$429B
| $1.84M | 0.22% |
17,552
-160
| -0.9% | -$16.7K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.77M | 0.21% |
+61,188
| New | +$1.77M |
|
|
SAPE
33
DELISTED
SAPIENT CORP
SAPE
| $1.48M | 0.18% |
91,300
| – | – |
|
34
GE Aerospace
GE
$293B
| $1.43M | 0.17% |
11,361
-456
| -4% | -$57.4K |
|
35
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.41M | 0.17% |
34,792
| – | – |
|
36
United Parcel Service
UPS
$72.3B
| $1.4M | 0.17% |
13,602
-575
| -4% | -$59K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.38M | 0.16% |
13,643
| – | – |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.25M | 0.15% |
27,800
-31,450
| -53% | -$1.41M |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.14M | 0.13% |
6
| – | – |
|
40
IBM
IBM
$227B
| $1.13M | 0.13% |
6,544
-399
| -6% | -$69.1K |
|
41
Chevron
CVX
$318B
| $1.08M | 0.13% |
8,253
-194
| -2% | -$25.3K |
|
42
FedEx
FDX
$53.2B
| $1.05M | 0.12% |
6,929
-103
| -1% | -$15.6K |
|
43
Invesco International Dividend Achievers ETF
PID
$859M
| $1.04M | 0.12% |
53,522
| – | – |
|
44
Microsoft
MSFT
$3.76T
| $1.03M | 0.12% |
24,691
-462
| -2% | -$19.3K |
|
45
Pfizer
PFE
$141B
| $1.02M | 0.12% |
36,327
-1,254
| -3% | -$35.3K |
|
46
Intel
INTC
$105B
| $1.01M | 0.12% |
32,572
-1,061
| -3% | -$32.8K |
|
47
Illinois Tool Works
ITW
$76.2B
| $972K | 0.12% |
11,103
-103
| -0.9% | -$9.02K |
|
48
Procter & Gamble
PG
$370B
| $971K | 0.12% |
12,366
-335
| -3% | -$26.3K |
|
49
JPMorgan Chase
JPM
$824B
| $941K | 0.11% |
16,432
-292
| -2% | -$16.7K |
|
50
Wells Fargo
WFC
$258B
| $937K | 0.11% |
17,827
-374
| -2% | -$19.7K |
|