BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.52%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.41B
AUM Growth
+$113M
(+8.7%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
283
New
83
Increased
79
Reduced
58
Closed
31
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.23M |
Top Sells
| 1 |
FedEx
FDX
|
$15.6M |
| 2 |
Alibaba
BABA
|
$5.43M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.24M |
| 4 |
PepsiCo
PEP
|
$2.27M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.54M |
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Technology | 1.58% |
| 3 | Communication Services | 1.19% |
| 4 | Healthcare | 1.16% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.18M | 0.3% |
13,370
+14
| +0.1% | +$4.37K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.97M | 0.28% |
93,520
+56,100
| +150% | +$2.38M |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.87M | 0.28% |
55,882
+264
| +0.5% | +$18.3K |
|
29
SPDR S&P International Small Cap ETF
GWX
$764M
| $3.87M | 0.27% |
122,672
| – | – |
|
|
30
PepsiCo
PEP
$203B
| $3.64M | 0.26% |
32,561
-20,321
| -38% | -$2.27M |
|
31
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.44M | 0.24% |
73,576
| – | – |
|
32
Vanguard Extended Market ETF
VXF
$23.7B
| $3.41M | 0.24% |
34,170
| – | – |
|
33
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $3.32M | 0.24% |
73,087
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $3.12M | 0.22% |
47,346
+3,300
| +7% | +$217K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.98M | 0.21% |
17,905
-1,310
| -7% | -$218K |
|
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $2.77M | 0.2% |
12,815
+10,306
| +411% | +$2.23M |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.57M | 0.18% |
31,149
+14,612
| +88% | +$1.21M |
|
38
Vanguard Value ETF
VTV
$143B
| $2.57M | 0.18% |
26,927
-349
| -1% | -$33.3K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $2.56M | 0.18% |
18,013
+3,625
| +25% | +$515K |
|
40
Amazon
AMZN
$2.41T
| $2.11M | 0.15% |
47,680
+10,580
| +29% | +$469K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.91M | 0.14% |
15,335
-3,892
| -20% | -$485K |
|
42
JPMorgan Chase
JPM
$824B
| $1.89M | 0.13% |
21,490
+3,031
| +16% | +$266K |
|
43
T-Mobile US
TMUS
$284B
| $1.76M | 0.13% |
+27,260
| New | +$1.76M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.7M | 0.12% |
41,060
+9,420
| +30% | +$391K |
|
45
United Parcel Service
UPS
$72.3B
| $1.69M | 0.12% |
15,734
-74
| -0.5% | -$7.95K |
|
46
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.64M | 0.12% |
11,656
+356
| +3% | +$50.1K |
|
47
UnitedHealth
UNH
$279B
| $1.62M | 0.12% |
9,873
+3,700
| +60% | +$607K |
|
48
Walt Disney
DIS
$211B
| $1.61M | 0.11% |
14,165
-1,850
| -12% | -$210K |
|
49
Exxon Mobil
XOM
$477B
| $1.58M | 0.11% |
19,207
-64
| -0.3% | -$5.25K |
|
50
GE Aerospace
GE
$293B
| $1.51M | 0.11% |
10,545
+8,569
| +434% | +$1.22M |
|