BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+1.21%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.19B
AUM Growth
+$1.19B
(+4.6%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
248
New
15
Increased
82
Reduced
97
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 2 |
LKQ Corp
LKQ
|
$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.64M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.77M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$4.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 4 |
Yum! Brands
YUM
|
$550K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
Sector Composition
| 1 | Industrials | 1.95% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Healthcare | 1.47% |
| 4 | Technology | 1.41% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.31M | 0.11% | 33,255 +500 | +2% | +$19.7K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.26M | 0.11% | 12,424 | – | – |
|
53
AT&T
T
$209B
| $1.23M | 0.1% | 28,507 +25 | +0.1% | +$1.08K |
|
54
Procter & Gamble
PG
$368B
| $1.21M | 0.1% | 14,299 +266 | +2% | +$22.5K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.2M | 0.1% | 16,318 -160 | -1% | -$11.8K |
|
56
Coca-Cola
KO
$297B
| $1.15M | 0.1% | 25,325 -1,692 | -6% | -$76.8K |
|
57
Cisco
CSCO
$274B
| $1.15M | 0.1% | 40,041 +2,046 | +5% | +$58.6K |
|
58
JPMorgan Chase
JPM
$829B
| $1.14M | 0.1% | 18,388 +975 | +6% | +$60.7K |
|
59
Home Depot
HD
$405B
| $1.13M | 0.1% | 8,870 +271 | +3% | +$34.6K |
|
60
Visa
V
$683B
| $1.12M | 0.09% | 15,126 -134 | -0.9% | -$9.93K |
|
61
Walt Disney
DIS
$213B
| $1.09M | 0.09% | 11,091 +246 | +2% | +$24.1K |
|
62
Wells Fargo
WFC
$263B
| $1.08M | 0.09% | 22,857 +21 | +0.1% | +$994 |
|
63
Stanley Black & Decker
SWK
$11.5B
| $1.04M | 0.09% | 9,345 -27 | -0.3% | -$3K |
|
64
Intel
INTC
$107B
| $1.02M | 0.09% | 31,018 -141 | -0.5% | -$4.63K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.01M | 0.08% | 14,093 -1,625 | -10% | -$116K |
|
66
IBM
IBM
$227B
| $1.01M | 0.08% | 6,622 +247 | +4% | +$37.5K |
|
67
Verizon
VZ
$186B
| $993K | 0.08% | 17,796 +351 | +2% | +$19.6K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $958K | 0.08% | 1,386 -119 | -8% | -$82.3K |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $956K | 0.08% | 10,729 | – | – |
|
70
Illinois Tool Works
ITW
$77.1B
| $953K | 0.08% | 9,146 -1,742 | -16% | -$182K |
|
71
Chevron
CVX
$324B
| $945K | 0.08% | 9,007 -3 | -0% | -$315 |
|
72
Walmart
WMT
$774B
| $917K | 0.08% | 12,568 +365 | +3% | +$26.6K |
|
73
iShares Europe ETF
IEV
$2.31B
| $913K | 0.08% | 24,170 | – | – |
|
74
Merck
MRK
$210B
| $877K | 0.07% | 15,221 +346 | +2% | +$19.9K |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $838K | 0.07% | 9,021 -868 | -9% | -$80.6K |
|