BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-6.26%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.89B
AUM Growth
+$61.1M
(+2.2%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$23.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.81M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.02M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.89M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mitsubishi UFJ Financial
MUFG
$175B
| $47K | ﹤0.01% |
10,310
-1,887
| -15% | -$8.6K |
|
477
Transocean
RIG
$2.92B
| $38K | ﹤0.01% |
15,186
+369
| +2% | +$923 |
|
478
Enel Chile
ENIC
$4.99B
| $37K | ﹤0.01% |
+27,017
| New | +$37K |
|
479
Ambev
ABEV
$33.5B
| $31K | ﹤0.01% |
+10,855
| New | +$31K |
|
480
Grupo Aval
AVAL
$3.92B
| $28K | ﹤0.01% |
+11,559
| New | +$28K |
|
481
Banco Bradesco
BBD
$32.5B
| – | – |
-13,386
| Closed | -$44K |
|
482
Baker Hughes
BKR
$45.7B
| – | – |
-9,111
| Closed | -$263K |
|
483
Scotiabank
BNS
$79B
| – | – |
-4,201
| Closed | -$248K |
|
484
C.H. Robinson
CHRW
$15.1B
| – | – |
-2,288
| Closed | -$232K |
|
485
Grifois
GRFS
$6.74B
| – | – |
-10,863
| Closed | -$129K |
|
486
JD.com
JD
$43.9B
| – | – |
-3,369
| Closed | -$216K |
|
487
Annaly Capital Management
NLY
$14B
| – | – |
-3,989
| Closed | -$94K |
|
488
Nomura Holdings
NMR
$21B
| – | – |
-13,906
| Closed | -$50K |
|
489
The RealReal
REAL
$1B
| – | – |
-10,959
| Closed | -$28K |
|
490
Shinhan Financial Group
SHG
$22.8B
| – | – |
-7,058
| Closed | -$201K |
|
491
Sanofi
SNY
$111B
| – | – |
-5,322
| Closed | -$267K |
|
492
Seagate
STX
$39.1B
| – | – |
-3,256
| Closed | -$233K |
|
493
TotalEnergies
TTE
$134B
| – | – |
-4,476
| Closed | -$235K |
|
494
Ventas
VTR
$30.8B
| – | – |
-4,794
| Closed | -$246K |
|
|
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,301
| Closed | -$200K |
|
496
WPP
WPP
$5.78B
| – | – |
-5,412
| Closed | -$274K |
|
497
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,633
| Closed | -$209K |
|
|
LFC
498
DELISTED
China Life Insurance Company Ltd.
LFC
| – | – |
-11,655
| Closed | -$101K |
|