BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+1.21%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.19B
AUM Growth
+$1.19B
(+4.6%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
248
New
15
Increased
82
Reduced
97
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 2 |
LKQ Corp
LKQ
|
$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.64M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.77M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$4.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 4 |
Yum! Brands
YUM
|
$550K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
Sector Composition
| 1 | Industrials | 1.95% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Healthcare | 1.47% |
| 4 | Technology | 1.41% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $4.41M | 0.37% | 46,076 -263 | -0.6% | -$25.1K |
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.12M | 0.35% | 43,255 +3,457 | +9% | +$329K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.64M | 0.31% | 13,374 +10 | +0.1% | +$2.72K |
|
29
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.57M | 0.3% | 122,672 -3,790 | -3% | -$110K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.33M | 0.28% | 28,504 -620 | -2% | -$72.4K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.09M | 0.26% | 64,080 +587 | +0.9% | +$28.3K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.98M | 0.25% | 17,702 | – | – |
|
33
Vanguard Extended Market ETF
VXF
$23.9B
| $2.92M | 0.25% | 34,170 -5,355 | -14% | -$457K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 0.23% | 18,995 +98 | +0.5% | +$14.2K |
|
35
Pfizer
PFE
$141B
| $2.75M | 0.23% | 78,088 -14,310 | -15% | -$504K |
|
36
Alibaba
BABA
$322B
| $2.49M | 0.21% | 31,301 +3,165 | +11% | +$252K |
|
37
Vanguard Value ETF
VTV
$144B
| $2.46M | 0.21% | 28,986 | – | – |
|
|
38
Yum! Brands
YUM
$40.8B
| $2.44M | 0.21% | 29,465 -6,639 | -18% | -$550K |
|
39
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.19% | 18,645 -305 | -2% | -$37K |
|
40
Exxon Mobil
XOM
$487B
| $1.99M | 0.17% | 21,223 +220 | +1% | +$20.6K |
|
41
Microsoft
MSFT
$3.77T
| $1.96M | 0.17% | 38,330 +364 | +1% | +$18.6K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.95M | 0.16% | 9 | – | – |
|
43
GE Aerospace
GE
$292B
| $1.78M | 0.15% | 56,593 -1,267 | -2% | -$39.9K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 0.14% | 14,685 +554 | +4% | +$63.3K |
|
45
United Parcel Service
UPS
$74.1B
| $1.66M | 0.14% | 15,390 -100 | -0.6% | -$10.8K |
|
46
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.6M | 0.13% | 11,300 | – | – |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 0.13% | 2,260 -5 | -0.2% | -$3.52K |
|
48
Amazon
AMZN
$2.44T
| $1.34M | 0.11% | 1,875 -115 | -6% | -$82.4K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.32M | 0.11% | 12,801 | – | – |
|
50
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.32M | 0.11% | 14,892 +5,570 | +60% | +$494K |
|