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
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
171
New
18
Increased
89
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.99M |
Top Sells
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.23% |
| 4 | Industrials | 0.95% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.35M | 0.33% |
13,192
+11
| +0.1% | +$2.79K |
|
27
Vanguard Extended Market ETF
VXF
$23.7B
| $3.31M | 0.32% |
39,525
| – | – |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.11M | 0.3% |
28,729
-325
| -1% | -$35.1K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.84M | 0.28% |
17,702
+6,902
| +64% | +$1.11M |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.82M | 0.28% |
30,404
+16,008
| +111% | +$1.49M |
|
31
GE Aerospace
GE
$293B
| $2.71M | 0.26% |
86,836
+32,774
| +61% | +$1.02M |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.7M | 0.26% |
54,058
+33,780
| +167% | +$1.69M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.41M | 0.23% |
18,246
+1,061
| +6% | +$140K |
|
34
Vanguard Value ETF
VTV
$143B
| $2.37M | 0.23% |
29,012
-925
| -3% | -$75.4K |
|
35
Alibaba
BABA
$325B
| $2.11M | 0.21% |
26,012
| – | – |
|
36
Johnson & Johnson
JNJ
$429B
| $1.84M | 0.18% |
17,861
+293
| +2% | +$30.1K |
|
37
Microsoft
MSFT
$3.76T
| $1.74M | 0.17% |
31,403
+1,904
| +6% | +$106K |
|
38
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.58M | 0.15% |
+41,817
| New | +$1.58M |
|
39
Exxon Mobil
XOM
$477B
| $1.49M | 0.15% |
19,121
+167
| +0.9% | +$13K |
|
40
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.46M | 0.14% |
11,300
| – | – |
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $1.44M | 0.14% |
+31,889
| New | +$1.44M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.29M | 0.13% |
1,694
-152
| -8% | -$116K |
|
43
United Parcel Service
UPS
$72.3B
| $1.26M | 0.12% |
13,092
-36
| -0.3% | -$3.46K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.19M | 0.12% |
6
| – | – |
|
45
Pfizer
PFE
$141B
| $1.13M | 0.11% |
35,007
+410
| +1% | +$13.2K |
|
46
JPMorgan Chase
JPM
$824B
| $1.08M | 0.11% |
16,416
+1,480
| +10% | +$97.6K |
|
47
Wells Fargo
WFC
$258B
| $1.06M | 0.1% |
19,524
+1,201
| +7% | +$65.3K |
|
48
Home Depot
HD
$406B
| $1.06M | 0.1% |
7,994
+265
| +3% | +$35K |
|
49
Stanley Black & Decker
SWK
$11.3B
| $1.05M | 0.1% |
9,838
+645
| +7% | +$68.8K |
|
50
Illinois Tool Works
ITW
$76.2B
| $1.01M | 0.1% |
10,912
-4
| -0% | -$371 |
|