BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+0.6%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.02B
AUM Growth
+$1.02B
(+0.54%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
163
New
10
Increased
35
Reduced
62
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.28M |
| 4 |
Alibaba
BABA
|
$1.87M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$682K |
Top Sells
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$9.53M |
| 2 |
Ocular Therapeutix
OCUL
|
$8.82M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 1.19% |
| 3 | Financials | 1.11% |
| 4 | Industrials | 0.85% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $1M | 0.1% |
10,929
-65
| -0.6% | -$5.97K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $972K | 0.09% |
10,729
| – | – |
|
53
Stanley Black & Decker
SWK
$11.3B
| $971K | 0.09% |
9,226
| – | – |
|
54
Invesco International Dividend Achievers ETF
PID
$859M
| $915K | 0.09% |
53,522
| – | – |
|
55
PepsiCo
PEP
$203B
| $894K | 0.09% |
9,577
-282
| -3% | -$26.3K |
|
56
PNC Financial Services
PNC
$80.7B
| $884K | 0.09% |
9,250
| – | – |
|
57
Intel
INTC
$105B
| $854K | 0.08% |
28,060
-369
| -1% | -$11.2K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $834K | 0.08% |
7,734
| – | – |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $832K | 0.08% |
9,021
| – | – |
|
60
IBM
IBM
$227B
| $824K | 0.08% |
5,066
+17
| +0.3% | +$2.8K |
|
61
Merck
MRK
$210B
| $801K | 0.08% |
14,070
+720
| +5% | +$41K |
|
62
Home Depot
HD
$406B
| $798K | 0.08% |
7,188
+57
| +0.8% | +$6.33K |
|
63
Coca-Cola
KO
$297B
| $796K | 0.08% |
20,290
-2
| -0% | -$78 |
|
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $780K | 0.08% |
9,400
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $763K | 0.07% |
11,475
-179
| -2% | -$11.9K |
|
66
Walmart
WMT
$793B
| $747K | 0.07% |
10,526
-9
| -0.1% | -$639 |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $730K | 0.07% |
8,641
+189
| +2% | +$16K |
|
68
Gilead Sciences
GILD
$140B
| $725K | 0.07% |
6,195
-11
| -0.2% | -$1.29K |
|
69
Chevron
CVX
$318B
| $710K | 0.07% |
7,359
-3
| -0% | -$289 |
|
70
AT&T
T
$208B
| $701K | 0.07% |
19,715
-64
| -0.3% | -$2.26K |
|
71
Cisco
CSCO
$268B
| $694K | 0.07% |
25,245
-227
| -0.9% | -$6.24K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $684K | 0.07% |
5,222
| – | – |
|
73
Citigroup
C
$175B
| $676K | 0.07% |
12,240
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $663K | 0.06% |
7,727
+41
| +0.5% | +$3.52K |
|
75
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $641K | 0.06% |
10,700
| – | – |
|