BP
Ballentine Partners Portfolio holdings
AUM
$7.18B
1-Year Est. Return
21.28%
This Fund
S&P 500
1 Year Est. Return
+21.28%
AUM
$7.18B
AUM Growth
+$64M
(+0.9%)
Holding
1,090
Top Buys
| 1 | +$75.3M | |
| 2 | +$69.3M | |
| 3 | +$25M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$15.1M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$7.16M |
Top Sells
| 1 | +$39.2M | |
| 2 | +$14.3M | |
| 3 | +$13M | |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.22M |
| 5 |
iShares Gold Trust
IAU
|
+$3.87M |
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Financials | 5.19% |
| 3 | Communication Services | 2.2% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
| $14.3M | 0.2% |
351,121
+6,697
|
|
||
52
Vanguard Small-Cap ETF
VB
$79.2B
| $13.8M | 0.19% |
52,702
+5,601
|
|
||
53
Vanguard Extended Market ETF
VXF
$30.1B
| $12.4M | 0.17% |
60,431
-313
|
|
||
54
Mastercard
MA
$422B
| $11.8M | 0.16% |
23,539
-1,680
|
|
||
55
Corteva
CTVA
$51.9B
| $11.6M | 0.16% |
139,109
+800
|
|
||
56
Visa
V
$603B
| $11.6M | 0.16% |
38,461
-2,340
|
|
||
57
Lam Research
LRCX
$418B
| $11.2M | 0.16% |
52,288
+3
|
|
||
58
Walmart Inc
WMT
$901B
| $10.1M | 0.14% |
81,647
+4,383
|
|
||
59
Costco
COST
$423B
| $10M | 0.14% |
10,053
+471
|
|
||
60
Exxon Mobil
XOM
$620B
| $9.92M | 0.14% |
58,452
+1,291
|
|
||
61
Vanguard Value ETF
VTV
$179B
| $9.9M | 0.14% |
50,439
+9,403
|
|
||
62
iShares MSCI Japan ETF
EWJ
$21.6B
| $9.77M | 0.14% |
115,715
+25
|
|
||
63
Morgan Stanley
MS
$339B
| $9.77M | 0.14% |
59,337
+11
|
|
||
|
64
iShares Gold Trust
IAU
$69.7B
| $8.88M | 0.12% |
100,671
-42,213
|
|
||
65
AbbVie
ABBV
$381B
| $8.87M | 0.12% |
40,774
-227
|
|
||
66
Bank of America
BAC
$372B
| $8.63M | 0.12% |
177,093
+27,086
|
|
||
67
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $8.57M | 0.12% |
220,432
+174,262
|
|
||
68
ASML
ASML
$657B
| $8.19M | 0.11% |
6,201
+1,262
|
|
||
69
McKesson
MCK
$88.6B
| $8.18M | 0.11% |
9,448
+10
|
|
||
70
Goldman Sachs
GS
$314B
| $8.11M | 0.11% |
9,591
+458
|
|
||
71
Home Depot
HD
$311B
| $8.11M | 0.11% |
24,662
-1,574
|
|
||
72
Chevron
CVX
$374B
| $8.09M | 0.11% |
39,103
+4,320
|
|
||
73
Vanguard Total Bond Market
BND
$153B
| $7.63M | 0.11% |
103,571
-1,899
|
|
||
74
Advanced Micro Devices
AMD
$850B
| $7.37M | 0.1% |
36,218
+1,207
|
|
||
75
American Express
AXP
$212B
| $7.24M | 0.1% |
23,929
+1,145
|
|