BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-13.17%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.73B
AUM Growth
+$1.73B
(-8.9%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
390
New
35
Increased
118
Reduced
159
Closed
59
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$16.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.58M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$8.94M |
Top Sells
| 1 |
Forrester Research
FORR
|
$13.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 4 |
SPDR Gold Trust
GLD
|
$2.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 1.74% |
| 3 | Industrials | 1.64% |
| 4 | Energy | 1.48% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.93M | 0.17% |
+46,186
| New | +$2.93M |
|
52
Pfizer
PFE
$141B
| $2.89M | 0.17% |
66,291
+815
| +1% | +$35.6K |
|
53
Vanguard Value ETF
VTV
$143B
| $2.77M | 0.16% |
28,278
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $2.74M | 0.16% |
21,202
-1,613
| -7% | -$208K |
|
55
Energy Transfer Partners
ET
$60.3B
| $2.73M | 0.16% |
206,526
+27,246
| +15% | +$360K |
|
56
JPMorgan Chase
JPM
$824B
| $2.7M | 0.16% |
27,632
-1,512
| -5% | -$148K |
|
57
PepsiCo
PEP
$203B
| $2.65M | 0.15% |
24,022
-1,954
| -8% | -$216K |
|
58
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $2.63M | 0.15% |
+51,662
| New | +$2.63M |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.61M | 0.15% |
24,462
+65
| +0.3% | +$6.92K |
|
60
United Parcel Service
UPS
$72.3B
| $2.47M | 0.14% |
25,311
-1,239
| -5% | -$121K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.43M | 0.14% |
29,921
+166
| +0.6% | +$13.5K |
|
62
Visa
V
$681B
| $2.34M | 0.13% |
17,729
-390
| -2% | -$51.5K |
|
63
UnitedHealth
UNH
$279B
| $2.28M | 0.13% |
9,150
+53
| +0.6% | +$13.2K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $2.26M | 0.13% |
17,268
-1,220
| -7% | -$160K |
|
65
Cisco
CSCO
$268B
| $2.22M | 0.13% |
51,267
+8,508
| +20% | +$369K |
|
66
Bank of America
BAC
$371B
| $2.15M | 0.12% |
87,291
+2,867
| +3% | +$70.6K |
|
67
Plains All American Pipeline
PAA
$12.3B
| $2.13M | 0.12% |
106,212
-72,186
| -40% | -$1.45M |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.05M | 0.12% |
39,634
-2,143
| -5% | -$111K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.03M | 0.12% |
+17,956
| New | +$2.03M |
|
70
iShares Global Infrastructure ETF
IGF
$7.95B
| $2M | 0.12% |
+50,746
| New | +$2M |
|
71
Exxon Mobil
XOM
$477B
| $2M | 0.12% |
29,279
+7,807
| +36% | +$532K |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $1.98M | 0.11% |
1,916
-152
| -7% | -$157K |
|
73
Vanguard Extended Market ETF
VXF
$23.7B
| $1.94M | 0.11% |
19,386
-2,769
| -12% | -$276K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.89M | 0.11% |
33,153
-10,563
| -24% | -$603K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.84M | 0.11% |
6
| – | – |
|