BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-2.26%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$843M
AUM Growth
+$843M
(-0.13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
145
New
6
Increased
55
Reduced
49
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
| 4 |
Apple
AAPL
|
$3.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.55M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.01M |
| 3 |
Alkermes
ALKS
|
$655K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$484K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$478K |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.21% |
| 3 | Healthcare | 1.08% |
| 4 | Industrials | 1.05% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.26M | 0.39% |
30,347
-1,307
| -4% | -$140K |
|
27
Vanguard Value ETF
VTV
$143B
| $3.18M | 0.38% |
39,147
| – | – |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.47M | 0.29% |
26,949
+4,000
| +17% | +$366K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 0.28% |
17,065
+111
| +0.7% | +$15.3K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.88M | 0.22% |
17,606
+54
| +0.3% | +$5.75K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.84M | 0.22% |
3,163
+112
| +4% | +$65.3K |
|
32
Exxon Mobil
XOM
$477B
| $1.76M | 0.21% |
18,690
-793
| -4% | -$74.5K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.71M | 0.2% |
10,800
+2,102
| +24% | +$333K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.37M | 0.16% |
13,643
| – | – |
|
35
GE Aerospace
GE
$293B
| $1.34M | 0.16% |
52,306
-2,140
| -4% | -$54.9K |
|
36
United Parcel Service
UPS
$72.3B
| $1.34M | 0.16% |
13,593
-9
| -0.1% | -$884 |
|
|
SAPE
37
DELISTED
SAPIENT CORP
SAPE
| $1.28M | 0.15% |
91,300
| – | – |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.25M | 0.15% |
13,900
| – | – |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.24M | 0.15% |
6
| – | – |
|
40
Microsoft
MSFT
$3.76T
| $1.17M | 0.14% |
25,134
+443
| +2% | +$20.6K |
|
41
Intel
INTC
$105B
| $1.16M | 0.14% |
33,336
+764
| +2% | +$26.6K |
|
42
IBM
IBM
$227B
| $1.13M | 0.13% |
5,930
-326
| -5% | -$61.9K |
|
43
FedEx
FDX
$53.2B
| $1.1M | 0.13% |
6,813
-116
| -2% | -$18.7K |
|
44
Procter & Gamble
PG
$370B
| $1.03M | 0.12% |
12,330
-36
| -0.3% | -$3.02K |
|
45
Pfizer
PFE
$141B
| $1.02M | 0.12% |
34,331
-135
| -0.4% | -$3.98K |
|
46
JPMorgan Chase
JPM
$824B
| $996K | 0.12% |
16,543
+111
| +0.7% | +$6.68K |
|
47
Invesco International Dividend Achievers ETF
PID
$859M
| $991K | 0.12% |
53,522
| – | – |
|
48
Chevron
CVX
$318B
| $980K | 0.12% |
8,213
-40
| -0.5% | -$4.77K |
|
49
Illinois Tool Works
ITW
$76.2B
| $936K | 0.11% |
11,094
-9
| -0.1% | -$759 |
|
50
Wells Fargo
WFC
$258B
| $923K | 0.11% |
17,790
-37
| -0.2% | -$1.92K |
|