BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.52%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.41B
AUM Growth
+$113M
(+8.7%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
283
New
83
Increased
79
Reduced
58
Closed
31
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.54M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.56M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.23M |
Top Sells
| 1 |
FedEx
FDX
|
$15.6M |
| 2 |
Alibaba
BABA
|
$5.43M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.24M |
| 4 |
PepsiCo
PEP
|
$2.27M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.54M |
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Technology | 1.58% |
| 3 | Communication Services | 1.19% |
| 4 | Healthcare | 1.16% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.51M | 0.11% |
13,109
+308
| +2% | +$35.4K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.5M | 0.11% |
6
-3
| -33% | -$750K |
|
53
Yum! Brands
YUM
$39.9B
| $1.5M | 0.11% |
23,389
-12,438
| -35% | -$795K |
|
54
Visa
V
$681B
| $1.38M | 0.1% |
15,559
-154
| -1% | -$13.7K |
|
55
Cisco
CSCO
$269B
| $1.34M | 0.1% |
39,543
+33
| +0.1% | +$1.12K |
|
56
AT&T
T
$212B
| $1.32M | 0.09% |
41,972
+4,376
| +12% | +$137K |
|
57
Comcast
CMCSA
$125B
| $1.29M | 0.09% |
34,263
+12,069
| +54% | +$454K |
|
58
Home Depot
HD
$410B
| $1.26M | 0.09% |
8,578
+78
| +0.9% | +$11.4K |
|
59
Stanley Black & Decker
SWK
$11.6B
| $1.26M | 0.09% |
9,447
-88
| -0.9% | -$11.7K |
|
|
60
FedEx
FDX
$53.2B
| $1.22M | 0.09% |
6,249
-80,016
| -93% | -$15.6M |
|
61
Wells Fargo
WFC
$262B
| $1.22M | 0.09% |
21,849
-361
| -2% | -$20.1K |
|
62
Procter & Gamble
PG
$373B
| $1.21M | 0.09% |
+13,414
| New | +$1.21M |
|
63
Pfizer
PFE
$140B
| $1.19M | 0.08% |
36,765
-2,179
| -6% | -$70.8K |
|
64
PNC Financial Services
PNC
$81.7B
| $1.17M | 0.08% |
9,763
+85
| +0.9% | +$10.2K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.17M | 0.08% |
15,031
-187
| -1% | -$14.5K |
|
66
Merck
MRK
$210B
| $1.11M | 0.08% |
18,302
+1,951
| +12% | +$119K |
|
67
Verizon
VZ
$186B
| $1.11M | 0.08% |
22,842
+3,754
| +20% | +$183K |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.1M | 0.08% |
10,794
+65
| +0.6% | +$6.62K |
|
69
IBM
IBM
$230B
| $1.05M | 0.07% |
6,326
-236
| -4% | -$39.3K |
|
70
Intel
INTC
$108B
| $1.03M | 0.07% |
28,604
-2,203
| -7% | -$79.5K |
|
71
Texas Instruments
TXN
$170B
| $1.03M | 0.07% |
12,799
+64
| +0.5% | +$5.16K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.03M | 0.07% |
8,388
+1,024
| +14% | +$126K |
|
73
Bank of America
BAC
$375B
| $1.02M | 0.07% |
43,214
+348
| +0.8% | +$8.21K |
|
74
iShares Europe ETF
IEV
$2.31B
| $1.01M | 0.07% |
24,170
| – | – |
|
75
US Bancorp
USB
$76.5B
| $953K | 0.07% |
18,462
+7,329
| +66% | +$378K |
|