BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+0.6%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.02B
AUM Growth
+$1.02B
(+0.54%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
163
New
10
Increased
35
Reduced
62
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.28M |
| 4 |
Alibaba
BABA
|
$1.87M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$682K |
Top Sells
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$9.53M |
| 2 |
Ocular Therapeutix
OCUL
|
$8.82M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 1.19% |
| 3 | Financials | 1.11% |
| 4 | Industrials | 0.85% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.6M | 0.35% |
13,169
-726
| -5% | -$198K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.44M | 0.33% |
29,205
-525
| -2% | -$61.8K |
|
28
Vanguard Value ETF
VTV
$143B
| $2.92M | 0.28% |
35,040
-480
| -1% | -$40K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.73M | 0.27% |
27,566
-83
| -0.3% | -$8.22K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 0.22% |
16,880
| – | – |
|
|
31
Alibaba
BABA
$325B
| $2.14M | 0.21% |
26,022
+22,702
| +684% | +$1.87M |
|
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.84M | 0.18% |
10,800
| – | – |
|
33
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.16% |
16,905
| – | – |
|
34
Exxon Mobil
XOM
$477B
| $1.53M | 0.15% |
18,443
-228
| -1% | -$19K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.51M | 0.15% |
2,847
+113
| +4% | +$55.9K |
|
36
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.41M | 0.14% |
11,300
| – | – |
|
37
GE Aerospace
GE
$293B
| $1.39M | 0.14% |
52,419
-93
| -0.2% | -$2.42K |
|
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.36M | 0.13% |
14,396
-15,631
| -52% | -$1.48M |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.32M | 0.13% |
12,801
-455
| -3% | -$46.9K |
|
40
United Parcel Service
UPS
$72.3B
| $1.27M | 0.12% |
13,135
| – | – |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.23M | 0.12% |
6
| – | – |
|
42
Walt Disney
DIS
$211B
| $1.16M | 0.11% |
10,186
-26
| -0.3% | -$2.97K |
|
43
Microsoft
MSFT
$3.76T
| $1.14M | 0.11% |
25,899
+114
| +0.4% | +$5.03K |
|
44
Pfizer
PFE
$141B
| $1.13M | 0.11% |
33,765
+26
| +0.1% | +$859 |
|
45
JPMorgan Chase
JPM
$824B
| $1.1M | 0.11% |
16,172
+213
| +1% | +$14.4K |
|
46
FedEx
FDX
$53.2B
| $1.08M | 0.11% |
6,339
| – | – |
|
47
iShares Europe ETF
IEV
$2.29B
| $1.06M | 0.1% |
24,170
| – | – |
|
48
Wells Fargo
WFC
$258B
| $1.04M | 0.1% |
18,456
+208
| +1% | +$11.7K |
|
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.04M | 0.1% |
20,278
+1,655
| +9% | +$84.5K |
|
50
Procter & Gamble
PG
$370B
| $1.02M | 0.1% |
13,040
+122
| +0.9% | +$9.54K |
|