BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+1.78%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$866M
AUM Growth
+$866M
(+2.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
154
New
15
Increased
33
Reduced
69
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.63M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.47M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.46M |
| 4 |
Apple
AAPL
|
$3.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Healthcare | 1.4% |
| 3 | Financials | 1.35% |
| 4 | Industrials | 1.11% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.7B
| $3.48M | 0.4% |
39,580
| – | – |
|
27
Vanguard Value ETF
VTV
$143B
| $3.25M | 0.38% |
38,485
-662
| -2% | -$55.9K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.61M | 0.3% |
27,274
+325
| +1% | +$31.1K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.55M | 0.29% |
16,990
-75
| -0.4% | -$11.3K |
|
|
SAPE
30
DELISTED
SAPIENT CORP
SAPE
| $2.27M | 0.26% |
91,300
| – | – |
|
31
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.8M | 0.21% |
10,800
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $1.8M | 0.21% |
17,189
-417
| -2% | -$43.6K |
|
33
Exxon Mobil
XOM
$477B
| $1.69M | 0.2% |
18,306
-384
| -2% | -$35.5K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.48M | 0.17% |
14,147
+504
| +4% | +$52.6K |
|
35
United Parcel Service
UPS
$72.3B
| $1.48M | 0.17% |
13,280
-313
| -2% | -$34.8K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.46M | 0.17% |
2,769
-394
| -12% | -$208K |
|
|
37
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.42M | 0.16% |
+11,300
| New | +$1.42M |
|
38
Novartis
NVS
$248B
| $1.38M | 0.16% |
14,859
+10,980
| +283% | +$1.02M |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.16% |
6
| – | – |
|
40
GE Aerospace
GE
$293B
| $1.31M | 0.15% |
52,004
-302
| -0.6% | -$7.63K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.31M | 0.15% |
13,900
| – | – |
|
42
Intel
INTC
$105B
| $1.17M | 0.14% |
32,314
-1,022
| -3% | -$37.1K |
|
43
Microsoft
MSFT
$3.76T
| $1.17M | 0.14% |
25,173
+39
| +0.2% | +$1.81K |
|
44
FedEx
FDX
$53.2B
| $1.13M | 0.13% |
6,504
-309
| -5% | -$53.6K |
|
45
Procter & Gamble
PG
$370B
| $1.12M | 0.13% |
12,305
-25
| -0.2% | -$2.28K |
|
46
Illinois Tool Works
ITW
$76.2B
| $1.05M | 0.12% |
11,053
-41
| -0.4% | -$3.88K |
|
47
Pfizer
PFE
$141B
| $1.04M | 0.12% |
33,304
-1,027
| -3% | -$32K |
|
48
JPMorgan Chase
JPM
$824B
| $1.04M | 0.12% |
16,543
| – | – |
|
49
iShares Europe ETF
IEV
$2.29B
| $1.03M | 0.12% |
+24,170
| New | +$1.03M |
|
50
Wells Fargo
WFC
$258B
| $975K | 0.11% |
17,775
-15
| -0.1% | -$823 |
|