BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+5.07%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.23B
AUM Growth
+$1.23B
(+3.8%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
246
New
7
Increased
46
Reduced
105
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 4 |
Alibaba
BABA
|
$3.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.16M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$11.2M |
| 2 |
PepsiCo
PEP
|
$4.53M |
| 3 |
Yum! Brands
YUM
|
$2.44M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.59M |
| 5 |
GE Aerospace
GE
|
$1.46M |
Sector Composition
| 1 | Industrials | 1.84% |
| 2 | Technology | 1.35% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.24% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.3M | 0.35% | 86,892 +43,637 | +101% | +$2.16M |
|
27
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.85M | 0.31% | 122,672 | – | – |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.72M | 0.3% | 13,185 -189 | -1% | -$53.4K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.56M | 0.29% | 28,504 | – | – |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.26M | 0.26% | 62,123 -1,957 | -3% | -$103K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.21M | 0.26% | 18,394 +692 | +4% | +$121K |
|
32
Vanguard Extended Market ETF
VXF
$23.9B
| $3.12M | 0.25% | 34,170 | – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 0.22% | 19,103 +108 | +0.6% | +$15.6K |
|
34
Vanguard Value ETF
VTV
$144B
| $2.47M | 0.2% | 28,437 -549 | -2% | -$47.8K |
|
35
Pfizer
PFE
$141B
| $2.37M | 0.19% | 70,069 -8,019 | -10% | -$272K |
|
36
Johnson & Johnson
JNJ
$427B
| $2.1M | 0.17% | 17,737 -908 | -5% | -$107K |
|
37
Microsoft
MSFT
$3.77T
| $2.07M | 0.17% | 35,985 -2,345 | -6% | -$135K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 0.16% | 15,243 +558 | +4% | +$71.5K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.95M | 0.16% | 9 | – | – |
|
40
Exxon Mobil
XOM
$487B
| $1.81M | 0.15% | 20,748 -475 | -2% | -$41.5K |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 0.14% | 2,215 -45 | -2% | -$36.2K |
|
42
Amazon
AMZN
$2.44T
| $1.62M | 0.13% | 1,932 +57 | +3% | +$47.7K |
|
43
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.55M | 0.13% | 11,300 | – | – |
|
44
United Parcel Service
UPS
$74.1B
| $1.46M | 0.12% | 13,305 -2,085 | -14% | -$228K |
|
45
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.44M | 0.12% | 33,255 | – | – |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.35M | 0.11% | 12,801 | – | – |
|
47
Cisco
CSCO
$274B
| $1.19M | 0.1% | 37,570 -2,471 | -6% | -$78.3K |
|
48
JPMorgan Chase
JPM
$829B
| $1.16M | 0.09% | 17,458 -930 | -5% | -$61.9K |
|
49
Stanley Black & Decker
SWK
$11.5B
| $1.15M | 0.09% | 9,360 +15 | +0.2% | +$1.85K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.09% | 1,450 +64 | +5% | +$49.7K |
|