BP
Ballentine Partners Portfolio holdings
AUM
$7.2B
1-Year Est. Return
17.66%
1 Year Est. Return
+17.66%
AUM
$7.2B
AUM Growth
+$563M
(+8.5%)
Holding
1,070
Top Buys
| 1 | +$35.1M | |
| 2 | +$17.1M | |
| 3 | +$12.1M | |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$8.11M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.33M |
Top Sells
| 1 | +$4.67M | |
| 2 | +$2.37M | |
| 3 | +$2.35M | |
| 4 |
McKesson
MCK
|
+$2.09M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.95M |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 3.28% |
| 3 | Communication Services | 2.25% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$69.3B
| $11.8M | 0.16% |
46,536
-232
|
|
||
52
iShares Gold Trust
IAU
$65.6B
| $11.5M | 0.16% |
158,542
-400
|
|
||
53
Home Depot
HD
$355B
| $11.1M | 0.15% |
27,507
-249
|
|
||
54
Roblox
RBLX
$66.7B
| $11M | 0.15% |
79,191
+226
|
|
||
55
TSMC
TSM
$1.51T
| $10.8M | 0.15% |
38,692
-1,984
|
|
||
56
Johnson & Johnson
JNJ
$499B
| $10.1M | 0.14% |
54,593
+2,866
|
|
||
57
iShares MSCI Japan ETF
EWJ
$15.8B
| $9.67M | 0.13% |
120,506
|
|
||
58
Corteva
CTVA
$45.6B
| $9.44M | 0.13% |
139,654
+314
|
|
||
59
AbbVie
ABBV
$402B
| $9.41M | 0.13% |
40,633
-336
|
|
||
60
Morgan Stanley
MS
$270B
| $9.35M | 0.13% |
58,833
+583
|
|
||
61
Oracle
ORCL
$576B
| $9.31M | 0.13% |
33,121
+1,187
|
|
||
62
Costco
COST
$405B
| $9.19M | 0.13% |
9,932
-114
|
|
||
63
Netflix
NFLX
$456B
| $8.29M | 0.12% |
69,120
+1,080
|
|
||
64
Walmart
WMT
$881B
| $8.2M | 0.11% |
79,540
-3,226
|
|
||
65
Bank of America
BAC
$392B
| $8.05M | 0.11% |
155,960
+85
|
|
||
66
Procter & Gamble
PG
$346B
| $7.91M | 0.11% |
51,479
-4,241
|
|
||
67
American Express
AXP
$252B
| $7.68M | 0.11% |
23,128
+1,077
|
|
||
68
Vanguard Value ETF
VTV
$153B
| $7.64M | 0.11% |
40,992
-687
|
|
||
69
iShares Russell 2000 ETF
IWM
$72.2B
| $7.58M | 0.11% |
31,345
-1,266
|
|
||
70
iShares Select U.S. REIT ETF
ICF
$1.92B
| $7.42M | 0.1% |
120,475
+108
|
|
||
|
71
McKesson
MCK
$109B
| $7.28M | 0.1% |
9,429
-2,702
|
|
||
72
Vanguard Total Bond Market
BND
$143B
| $7.24M | 0.1% |
97,382
+4,858
|
|
||
73
Goldman Sachs
GS
$248B
| $7.22M | 0.1% |
9,063
+95
|
|
||
74
Abbott
ABT
$224B
| $7.05M | 0.1% |
52,616
-882
|
|
||
75
Lam Research
LRCX
$196B
| $7.03M | 0.1% |
52,494
-270
|
|