BP
Ballentine Partners Portfolio holdings
AUM
$7.12B
1-Year Est. Return
21.11%
This Fund
S&P 500
1 Year Est. Return
+21.11%
AUM
$7.12B
AUM Growth
-$82.7M
(-1.1%)
Holding
1,099
Top Buys
| 1 | +$23.9M | |
| 2 | +$5.81M | |
| 3 | +$3.49M | |
| 4 |
AKRE
Akre Focus ETF
AKRE
|
+$1.66M |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$1.4M |
Top Sells
| 1 | +$141M | |
| 2 | +$31.5M | |
| 3 | +$13.4M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.63M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.34M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 3.79% |
| 3 | Communication Services | 2.33% |
| 4 | Healthcare | 2.01% |
| 5 | Consumer Discretionary | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$26.3B
| $12.7M | 0.18% |
60,744
-470
|
|
||
52
Vanguard Small-Cap ETF
VB
$74.3B
| $12.1M | 0.17% |
47,101
+565
|
|
||
53
TSMC
TSM
$1.91T
| $12.1M | 0.17% |
39,846
+1,154
|
|
||
54
iShares Gold Trust
IAU
$85.6B
| $11.6M | 0.16% |
142,884
-15,658
|
|
||
55
Johnson & Johnson
JNJ
$599B
| $11.6M | 0.16% |
55,854
+1,261
|
|
||
56
Morgan Stanley
MS
$265B
| $10.5M | 0.15% |
59,326
+493
|
|
||
57
AbbVie
ABBV
$414B
| $9.37M | 0.13% |
41,001
+368
|
|
||
58
iShares MSCI Japan ETF
EWJ
$19.8B
| $9.34M | 0.13% |
115,690
-4,816
|
|
||
59
Corteva
CTVA
$54.2B
| $9.27M | 0.13% |
138,309
-1,345
|
|
||
60
Home Depot
HD
$369B
| $9.03M | 0.13% |
26,236
-1,271
|
|
||
61
Lam Research
LRCX
$288B
| $8.95M | 0.13% |
52,285
-209
|
|
||
62
Walmart Inc
WMT
$1.01T
| $8.61M | 0.12% |
77,264
-2,276
|
|
||
63
American Express
AXP
$211B
| $8.43M | 0.12% |
22,784
-344
|
|
||
64
Costco
COST
$445B
| $8.26M | 0.12% |
9,582
-350
|
|
||
65
Bank of America
BAC
$359B
| $8.25M | 0.12% |
150,007
-5,953
|
|
||
66
Goldman Sachs
GS
$258B
| $8.03M | 0.11% |
9,133
+70
|
|
||
67
Vanguard Value ETF
VTV
$171B
| $7.84M | 0.11% |
41,036
+44
|
|
||
68
Vanguard Total Bond Market
BND
$151B
| $7.81M | 0.11% |
105,470
+8,088
|
|
||
69
McKesson
MCK
$121B
| $7.74M | 0.11% |
9,438
+9
|
|
||
70
Advanced Micro Devices
AMD
$324B
| $7.5M | 0.11% |
35,011
+952
|
|
||
71
iShares Russell 2000 ETF
IWM
$74.7B
| $7.16M | 0.1% |
29,075
-2,270
|
|
||
72
iShares Select U.S. REIT ETF
ICF
$2.11B
| $6.89M | 0.1% |
115,531
-4,944
|
|
||
73
Exxon Mobil
XOM
$643B
| $6.88M | 0.1% |
57,161
-231
|
|
||
74
Procter & Gamble
PG
$380B
| $6.82M | 0.1% |
47,590
-3,889
|
|
||
75
iShares MSCI Emerging Markets ETF
EEM
$29B
| $6.68M | 0.09% |
122,042
-644
|
|