BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+7.75%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.21B
AUM Growth
+$2.21B
(+3.6%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
424
New
30
Increased
163
Reduced
133
Closed
16
Top Buys
| 1 |
Biogen
BIIB
|
$1.46M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$609K |
| 4 |
Workday
WDAY
|
$596K |
| 5 |
Truist Financial
TFC
|
$584K |
Top Sells
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Healthcare | 1.99% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.67% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $11.2M | 0.51% |
358,774
-8,868
| -2% | -$278K |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $10.7M | 0.49% |
91,883
+2,268
| +3% | +$264K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $10.2M | 0.46% |
228,422
-1,242
| -0.5% | -$55.7K |
|
29
iShares Russell 2000 ETF
IWM
$66.4B
| $9.81M | 0.44% |
59,182
-622
| -1% | -$103K |
|
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.6M | 0.34% |
154,270
-5,189
| -3% | -$256K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.56M | 0.34% |
201,048
-25,191
| -11% | -$947K |
|
32
Vanguard S&P 500 ETF
VOO
$717B
| $6.95M | 0.32% |
23,494
+773
| +3% | +$229K |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $6.95M | 0.32% |
39,493
-324
| -0.8% | -$57K |
|
34
Vanguard Small-Cap ETF
VB
$65.8B
| $6.88M | 0.31% |
41,505
-2,009
| -5% | -$333K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $6.8M | 0.31% |
133,628
+1,981
| +2% | +$101K |
|
36
iShares Core MSCI Europe ETF
IEUR
$6.75B
| $6.48M | 0.29% |
130,001
| – | – |
|
37
Pfizer
PFE
$141B
| $6.4M | 0.29% |
163,430
-5,365
| -3% | -$210K |
|
38
JPMorgan Chase
JPM
$817B
| $6.09M | 0.28% |
43,698
-271
| -0.6% | -$37.8K |
|
39
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.76M | 0.26% |
4,302
+33
| +0.8% | +$44.2K |
|
40
Exxon Mobil
XOM
$487B
| $5.25M | 0.24% |
75,148
-1,592
| -2% | -$111K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $5.16M | 0.23% |
96,014
-17,796
| -16% | -$957K |
|
42
Amazon
AMZN
$2.39T
| $4.93M | 0.22% |
2,669
-65
| -2% | -$120K |
|
43
Procter & Gamble
PG
$371B
| $4.77M | 0.22% |
38,198
-5,511
| -13% | -$688K |
|
44
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.75M | 0.22% |
80,194
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.75M | 0.22% |
20,955
-1,897
| -8% | -$430K |
|
46
Honeywell
HON
$137B
| $4.73M | 0.21% |
26,732
+34
| +0.1% | +$6.02K |
|
47
PepsiCo
PEP
$209B
| $4.7M | 0.21% |
34,419
-107
| -0.3% | -$14.6K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.53M | 0.21% |
75,961
| – | – |
|
49
Illinois Tool Works
ITW
$76.2B
| $4.09M | 0.19% |
22,760
+27
| +0.1% | +$4.85K |
|
50
Enterprise Products Partners
EPD
$69.5B
| $3.99M | 0.18% |
141,856
+705
| +0.5% | +$19.8K |
|