BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-11.28%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$926M
AUM Growth
+$926M
(-9.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
168
New
9
Increased
71
Reduced
42
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.88M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.52M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Healthcare | 1.23% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.7B
| $3.23M | 0.34% |
39,525
| – | – |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.05M | 0.32% |
29,054
-151
| -0.5% | -$15.8K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.56M | 0.27% |
27,566
| – | – |
|
29
Vanguard Value ETF
VTV
$143B
| $2.3M | 0.24% |
29,937
-5,103
| -15% | -$392K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.24M | 0.24% |
17,185
+305
| +2% | +$39.8K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.68M | 0.18% |
10,800
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.17% |
17,568
+663
| +4% | +$61.9K |
|
33
Alibaba
BABA
$325B
| $1.53M | 0.16% |
26,012
-10
| -0% | -$590 |
|
34
Exxon Mobil
XOM
$477B
| $1.41M | 0.15% |
18,954
+511
| +3% | +$38K |
|
35
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.37M | 0.14% |
11,300
| – | – |
|
36
GE Aerospace
GE
$293B
| $1.36M | 0.14% |
54,062
+1,643
| +3% | +$41.4K |
|
37
Microsoft
MSFT
$3.76T
| $1.31M | 0.14% |
29,499
+3,600
| +14% | +$159K |
|
38
United Parcel Service
UPS
$72.3B
| $1.3M | 0.14% |
13,128
-7
| -0.1% | -$691 |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.26M | 0.13% |
14,396
| – | – |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.19M | 0.13% |
12,801
| – | – |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.17M | 0.12% |
6
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.16M | 0.12% |
1,846
-1,001
| -35% | -$631K |
|
43
Pfizer
PFE
$141B
| $1.09M | 0.11% |
34,597
+832
| +2% | +$26.1K |
|
44
Procter & Gamble
PG
$370B
| $970K | 0.1% |
13,479
+439
| +3% | +$31.6K |
|
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $969K | 0.1% |
20,278
| – | – |
|
46
iShares Europe ETF
IEV
$2.29B
| $962K | 0.1% |
24,170
| – | – |
|
47
Wells Fargo
WFC
$258B
| $940K | 0.1% |
18,323
-133
| -0.7% | -$6.82K |
|
48
PepsiCo
PEP
$203B
| $937K | 0.1% |
9,930
+353
| +4% | +$33.3K |
|
49
JPMorgan Chase
JPM
$824B
| $910K | 0.1% |
14,936
-1,236
| -8% | -$75.3K |
|
50
Walt Disney
DIS
$211B
| $908K | 0.1% |
8,878
-1,308
| -13% | -$134K |
|