BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+4.15%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$845M
AUM Growth
-$9.89M
(-1.2%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
142
New
8
Increased
13
Reduced
95
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.55M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$480K |
| 5 |
Occidental Petroleum
OXY
|
$212K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.69M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.01M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.19M |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Healthcare | 1.08% |
| 3 | Industrials | 1.08% |
| 4 | Financials | 1.05% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $933K | 0.11% |
10,729
| – | – |
|
52
PepsiCo
PEP
$201B
| $879K | 0.1% |
9,846
-360
| -4% | -$32.1K |
|
53
Coca-Cola
KO
$295B
| $873K | 0.1% |
20,605
-377
| -2% | -$16K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $867K | 0.1% |
8,214
-670
| -8% | -$70.7K |
|
55
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $824K | 0.1% |
16,728
| – | – |
|
56
iShares S&P 500 Value ETF
IVE
$41.1B
| $814K | 0.1% |
9,021
| – | – |
|
57
Stanley Black & Decker
SWK
$11.5B
| $810K | 0.1% |
9,219
| – | – |
|
58
Walt Disney
DIS
$213B
| $798K | 0.09% |
9,300
-127
| -1% | -$10.9K |
|
59
Merck
MRK
$208B
| $798K | 0.09% |
14,455
+268
| +2% | +$14.8K |
|
60
AT&T
T
$211B
| $729K | 0.09% |
27,304
-659
| -2% | -$17.6K |
|
61
Vanguard Mega Cap Growth ETF
MGK
$29B
| $722K | 0.09% |
9,400
+320
| +4% | +$24.6K |
|
62
Automatic Data Processing
ADP
$122B
| $660K | 0.08% |
9,496
-61
| -0.6% | -$4.24K |
|
63
Alkermes
ALKS
$4.79B
| $655K | 0.08% |
13,023
+23
| +0.2% | +$1.16K |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $631K | 0.07% |
10,444
| – | – |
|
65
Texas Instruments
TXN
$170B
| $621K | 0.07% |
12,986
-172
| -1% | -$8.23K |
|
66
Home Depot
HD
$410B
| $614K | 0.07% |
7,583
-189
| -2% | -$15.3K |
|
67
McDonald's
MCD
$228B
| $613K | 0.07% |
6,086
-221
| -4% | -$22.3K |
|
68
Citigroup
C
$177B
| $594K | 0.07% |
12,615
-252
| -2% | -$11.9K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $587K | 0.07% |
7,918
-80
| -1% | -$5.93K |
|
70
RTX Corp
RTX
$212B
| $561K | 0.07% |
7,711
-75
| -1% | -$5.46K |
|
71
Verizon
VZ
$186B
| $543K | 0.06% |
11,093
+2,170
| +24% | +$106K |
|
72
Oracle
ORCL
$623B
| $542K | 0.06% |
13,367
-792
| -6% | -$32.1K |
|
73
Cisco
CSCO
$270B
| $536K | 0.06% |
21,611
-1,352
| -6% | -$33.5K |
|
74
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $525K | 0.06% |
9,000
+1,700
| +23% | +$99.2K |
|
75
Qualcomm
QCOM
$170B
| $522K | 0.06% |
6,595
-164
| -2% | -$13K |
|