BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+0.95%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.13B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
235
New
68
Increased
97
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$44.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
| 4 |
FedEx
FDX
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
Sector Composition
| 1 | Industrials | 2.13% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.48% |
| 4 | Financials | 1.41% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.25M | 0.11% |
+12,424
| New | +$1.25M |
|
52
Amazon
AMZN
$2.41T
| $1.18M | 0.1% |
39,800
+10,700
| +37% | +$318K |
|
53
Visa
V
$681B
| $1.17M | 0.1% |
15,260
+8,352
| +121% | +$640K |
|
54
Procter & Gamble
PG
$370B
| $1.15M | 0.1% |
14,033
+1,433
| +11% | +$118K |
|
55
Home Depot
HD
$406B
| $1.15M | 0.1% |
8,599
+605
| +8% | +$80.7K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.1% |
30,100
-3,780
| -11% | -$141K |
|
57
Illinois Tool Works
ITW
$76.2B
| $1.12M | 0.1% |
10,888
-24
| -0.2% | -$2.46K |
|
58
AT&T
T
$208B
| $1.12M | 0.1% |
37,710
+1,824
| +5% | +$54K |
|
59
Wells Fargo
WFC
$258B
| $1.1M | 0.1% |
22,836
+3,312
| +17% | +$160K |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.09M | 0.1% |
15,718
+7,808
| +99% | +$539K |
|
61
Cisco
CSCO
$268B
| $1.08M | 0.1% |
37,995
+9,571
| +34% | +$272K |
|
62
Walt Disney
DIS
$211B
| $1.08M | 0.09% |
10,845
+1,505
| +16% | +$149K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $1.05M | 0.09% |
16,478
+4,270
| +35% | +$273K |
|
64
JPMorgan Chase
JPM
$824B
| $1.03M | 0.09% |
17,413
+997
| +6% | +$59.1K |
|
65
Intel
INTC
$105B
| $1.01M | 0.09% |
31,159
+2,183
| +8% | +$70.6K |
|
66
Stanley Black & Decker
SWK
$11.3B
| $986K | 0.09% |
9,372
-466
| -5% | -$49K |
|
67
IBM
IBM
$227B
| $966K | 0.09% |
6,668
+1,197
| +22% | +$173K |
|
68
iShares Europe ETF
IEV
$2.29B
| $945K | 0.08% |
24,170
| – | – |
|
69
Verizon
VZ
$184B
| $944K | 0.08% |
17,445
+5,662
| +48% | +$306K |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $935K | 0.08% |
10,729
| – | – |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $889K | 0.08% |
9,889
+868
| +10% | +$78K |
|
72
Chevron
CVX
$318B
| $859K | 0.08% |
9,010
+1,278
| +17% | +$122K |
|
73
Walmart
WMT
$793B
| $837K | 0.07% |
36,609
+5,862
| +19% | +$134K |
|
74
Palo Alto Networks
PANW
$128B
| $833K | 0.07% |
30,642
+3,240
| +12% | +$88.1K |
|
75
PNC Financial Services
PNC
$80.7B
| $809K | 0.07% |
9,566
+285
| +3% | +$24.1K |
|