BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+0.95%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.13B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
235
New
68
Increased
97
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$44.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
| 4 |
FedEx
FDX
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
Sector Composition
| 1 | Industrials | 2.13% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.48% |
| 4 | Financials | 1.41% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.61M | 0.41% |
46,242
-35,808
| -44% | -$3.57M |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.72M | 0.33% |
79,596
+18,788
| +31% | +$877K |
|
28
SPDR S&P International Small Cap ETF
GWX
$764M
| $3.61M | 0.32% |
126,462
+1,780
| +1% | +$50.9K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.51M | 0.31% |
13,364
+172
| +1% | +$45.2K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.3M | 0.29% |
58,248
+790
| +1% | +$44.8K |
|
31
Vanguard Extended Market ETF
VXF
$23.7B
| $3.27M | 0.29% |
39,525
| – | – |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.16M | 0.28% |
63,493
+9,435
| +17% | +$470K |
|
33
Yum! Brands
YUM
$40.1B
| $2.96M | 0.26% |
+50,221
| New | +$2.96M |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.88M | 0.25% |
70,808
| – | – |
|
35
Pfizer
PFE
$141B
| $2.74M | 0.24% |
97,387
+60,490
| +164% | +$1.7M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.68M | 0.24% |
18,897
+651
| +4% | +$92.3K |
|
37
Vanguard Value ETF
VTV
$143B
| $2.39M | 0.21% |
28,986
-26
| -0.1% | -$2.14K |
|
38
Alibaba
BABA
$325B
| $2.22M | 0.2% |
28,136
+2,124
| +8% | +$168K |
|
39
Microsoft
MSFT
$3.76T
| $2.1M | 0.18% |
37,966
+6,563
| +21% | +$362K |
|
40
Johnson & Johnson
JNJ
$429B
| $2.05M | 0.18% |
18,950
+1,089
| +6% | +$118K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 0.17% |
9
+3
| +50% | +$640K |
|
42
GE Aerospace
GE
$293B
| $1.84M | 0.16% |
12,073
-6,046
| -33% | -$922K |
|
43
Exxon Mobil
XOM
$477B
| $1.76M | 0.15% |
21,003
+1,882
| +10% | +$157K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.73M | 0.15% |
45,300
+24,280
| +116% | +$927K |
|
45
United Parcel Service
UPS
$72.3B
| $1.63M | 0.14% |
15,490
+2,398
| +18% | +$253K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.61M | 0.14% |
14,131
+5,014
| +55% | +$572K |
|
47
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.53M | 0.13% |
11,300
| – | – |
|
48
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.27M | 0.11% |
32,755
-9,062
| -22% | -$352K |
|
|
49
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.27M | 0.11% |
12,801
-36,871
| -74% | -$3.64M |
|
50
Coca-Cola
KO
$297B
| $1.26M | 0.11% |
27,017
+7,036
| +35% | +$327K |
|