BP

Ballentine Partners Portfolio holdings

AUM $6.64B
This Quarter Return
+11.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$6.64B
AUM Growth
+$6.64B
Cap. Flow
+$283M
Cap. Flow %
4.26%
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
464
Reduced
302
Closed
96

Top Buys

1
IGF icon
iShares Global Infrastructure ETF
IGF
$119M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$26.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$19M
5
CTVA icon
Corteva
CTVA
$9.01M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.4M
2
BERY
Berry Global Group, Inc.
BERY
$4.13M
3
IWB icon
iShares Russell 1000 ETF
IWB
$2.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.26M

Sector Composition

1 Technology 6.88%
2 Financials 3.37%
3 Communication Services 2.1%
4 Healthcare 1.95%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.1B
$11.1M 0.17%
46,768
-8,198
-15% -$1.94M
CTVA icon
52
Corteva
CTVA
$50.2B
$10.4M 0.16%
139,340
+120,908
+656% +$9.01M
HD icon
53
Home Depot
HD
$404B
$10.2M 0.15%
27,756
-44
-0.2% -$16.1K
COST icon
54
Costco
COST
$416B
$9.95M 0.15%
10,046
+299
+3% +$296K
IAU icon
55
iShares Gold Trust
IAU
$51.8B
$9.91M 0.15%
158,942
– –
TSM icon
56
TSMC
TSM
$1.18T
$9.21M 0.14%
40,676
-2,093
-5% -$474K
NFLX icon
57
Netflix
NFLX
$516B
$9.11M 0.14%
6,804
-348
-5% -$466K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$15.3B
$9.03M 0.14%
120,506
-9,706
-7% -$728K
MCK icon
59
McKesson
MCK
$86B
$8.89M 0.13%
12,131
+362
+3% +$265K
PG icon
60
Procter & Gamble
PG
$370B
$8.88M 0.13%
55,720
-6,368
-10% -$1.01M
RBLX icon
61
Roblox
RBLX
$89.1B
$8.31M 0.13%
78,965
+1,452
+2% +$153K
MS icon
62
Morgan Stanley
MS
$238B
$8.21M 0.12%
58,250
+3,997
+7% +$563K
WMT icon
63
Walmart
WMT
$781B
$8.09M 0.12%
82,766
-4,820
-6% -$471K
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$7.9M 0.12%
51,727
-7,313
-12% -$1.12M
ABBV icon
65
AbbVie
ABBV
$374B
$7.6M 0.11%
40,969
-1,367
-3% -$254K
BAC icon
66
Bank of America
BAC
$373B
$7.38M 0.11%
155,875
+4,536
+3% +$215K
VTV icon
67
Vanguard Value ETF
VTV
$143B
$7.37M 0.11%
41,679
+10,664
+34% +$1.88M
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$1.9B
$7.36M 0.11%
120,367
+453
+0.4% +$27.7K
ABT icon
69
Abbott
ABT
$229B
$7.28M 0.11%
53,498
+2,771
+5% +$377K
IWM icon
70
iShares Russell 2000 ETF
IWM
$66.6B
$7.04M 0.11%
32,611
-1,189
-4% -$257K
AXP icon
71
American Express
AXP
$230B
$7.03M 0.11%
22,051
+3,031
+16% +$967K
ORCL icon
72
Oracle
ORCL
$633B
$6.98M 0.11%
31,934
-1,823
-5% -$399K
BND icon
73
Vanguard Total Bond Market
BND
$133B
$6.81M 0.1%
92,524
+1,199
+1% +$88.3K
ADP icon
74
Automatic Data Processing
ADP
$121B
$6.7M 0.1%
21,717
-1,509
-6% -$465K
CRM icon
75
Salesforce
CRM
$242B
$6.38M 0.1%
23,394
+2,783
+14% +$759K
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