BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
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
$1.02B
AUM Growth
+$1.02B
(+11%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
171
New
18
Increased
89
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.99M |
Top Sells
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.23% |
| 4 | Industrials | 0.95% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1M | 0.1% |
12,600
-879
| -7% | -$69.8K |
|
52
Intel
INTC
$105B
| $998K | 0.1% |
28,976
-410
| -1% | -$14.1K |
|
53
Amazon
AMZN
$2.41T
| $984K | 0.1% |
1,455
+118
| +9% | +$79.8K |
|
54
Walt Disney
DIS
$211B
| $982K | 0.1% |
9,340
+462
| +5% | +$48.6K |
|
55
PepsiCo
PEP
$203B
| $970K | 0.09% |
9,704
-226
| -2% | -$22.6K |
|
56
iShares Europe ETF
IEV
$2.29B
| $969K | 0.09% |
24,170
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $955K | 0.09% |
9,117
+1,105
| +14% | +$116K |
|
58
AT&T
T
$208B
| $932K | 0.09% |
27,104
+482
| +2% | +$16.6K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $922K | 0.09% |
10,729
| – | – |
|
60
FedEx
FDX
$53.2B
| $918K | 0.09% |
6,163
-31
| -0.5% | -$4.62K |
|
61
PNC Financial Services
PNC
$80.7B
| $885K | 0.09% |
9,281
+31
| +0.3% | +$2.96K |
|
62
Coca-Cola
KO
$297B
| $858K | 0.08% |
19,981
-312
| -2% | -$13.4K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $840K | 0.08% |
12,208
+471
| +4% | +$32.4K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $818K | 0.08% |
+1,051
| New | +$818K |
|
65
Palo Alto Networks
PANW
$128B
| $804K | 0.08% |
4,567
-378
| -8% | -$66.5K |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $799K | 0.08% |
9,021
| – | – |
|
67
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $781K | 0.08% |
9,400
| – | – |
|
68
Cisco
CSCO
$268B
| $772K | 0.08% |
28,424
+1,219
| +4% | +$33.1K |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $764K | 0.07% |
7,734
| – | – |
|
70
Merck
MRK
$210B
| $744K | 0.07% |
14,091
+81
| +0.6% | +$4.28K |
|
71
Gilead Sciences
GILD
$140B
| $739K | 0.07% |
7,300
+472
| +7% | +$47.8K |
|
72
IBM
IBM
$227B
| $720K | 0.07% |
5,230
+81
| +2% | +$11.2K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $703K | 0.07% |
8,253
-46
| -0.6% | -$3.92K |
|
74
Texas Instruments
TXN
$178B
| $700K | 0.07% |
12,775
+288
| +2% | +$15.8K |
|
75
Chevron
CVX
$318B
| $696K | 0.07% |
7,732
+410
| +6% | +$36.9K |
|