BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.62%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.08B
AUM Growth
+$160M
(+8.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
400
New
70
Increased
225
Reduced
57
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.5M |
| 2 |
Pfizer
PFE
|
$4.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.17M |
| 4 |
Exxon Mobil
XOM
|
$3.55M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.78M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$875K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$874K |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Industrials | 2.28% |
| 3 | Financials | 2.13% |
| 4 | Energy | 1.92% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.8M | 0.52% |
366,503
| – | – |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $10.1M | 0.49% |
87,814
+165
| +0.2% | +$19.1K |
|
28
Microsoft
MSFT
$3.78T
| $10.1M | 0.49% |
75,659
+15,099
| +25% | +$2.02M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.87M | 0.47% |
229,913
-3,849
| -2% | -$165K |
|
30
iShares Russell 2000 ETF
IWM
$67.4B
| $9.21M | 0.44% |
59,197
-1,731
| -3% | -$269K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.78M | 0.42% |
178,053
-98
| -0.1% | -$4.83K |
|
32
Vanguard Total Bond Market
BND
$134B
| $7.97M | 0.38% |
95,953
+407
| +0.4% | +$33.8K |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.79M | 0.37% |
310,363
+2,276
| +0.7% | +$57.1K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.71M | 0.37% |
215,330
+5,875
| +3% | +$210K |
|
|
35
Pfizer
PFE
$140B
| $7.44M | 0.36% |
181,042
+115,077
| +174% | +$4.73M |
|
|
36
Vanguard Small-Cap ETF
VB
$66.7B
| $6.96M | 0.33% |
44,453
-5,588
| -11% | -$875K |
|
37
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $6.31M | 0.3% |
135,394
-2,385
| -2% | -$111K |
|
38
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.26M | 0.3% |
39,803
-2
| -0% | -$315 |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $5.92M | 0.28% |
116,030
-7,906
| -6% | -$403K |
|
|
40
Exxon Mobil
XOM
$479B
| $5.86M | 0.28% |
76,484
+46,361
| +154% | +$3.55M |
|
41
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.76M | 0.28% |
113,111
-3,579
| -3% | -$182K |
|
42
Amazon
AMZN
$2.51T
| $5.17M | 0.25% |
54,600
+7,940
| +17% | +$752K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.9M | 0.24% |
22,978
+2,979
| +15% | +$635K |
|
44
JPMorgan Chase
JPM
$835B
| $4.84M | 0.23% |
43,282
+15,450
| +56% | +$1.73M |
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.67M | 0.22% |
86,160
+6,740
| +8% | +$365K |
|
46
Procter & Gamble
PG
$373B
| $4.66M | 0.22% |
42,480
+3,074
| +8% | +$337K |
|
47
Honeywell
HON
$137B
| $4.65M | 0.22% |
26,659
+15,330
| +135% | +$2.68M |
|
48
Enterprise Products Partners
EPD
$68.9B
| $4.4M | 0.21% |
152,221
+19,500
| +15% | +$563K |
|
49
PepsiCo
PEP
$201B
| $4.37M | 0.21% |
33,323
+9,937
| +42% | +$1.3M |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.24M | 0.2% |
75,950
+11
| +0% | +$615 |
|