BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+12.37%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.92B
AUM Growth
+$1.92B
(+11%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
360
New
29
Increased
145
Reduced
123
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.53M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$4.88M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.73% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $3.24M | 0.17% |
30,095
+1,817
| +6% | +$196K |
|
52
SPDR S&P International Small Cap ETF
GWX
$764M
| $3.2M | 0.17% |
105,517
| – | – |
|
53
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $3.18M | 0.17% |
80,960
-3,253
| -4% | -$128K |
|
54
Johnson & Johnson
JNJ
$429B
| $2.97M | 0.15% |
21,258
+56
| +0.3% | +$7.83K |
|
55
Plains All American Pipeline
PAA
$12.3B
| $2.93M | 0.15% |
119,382
+13,170
| +12% | +$323K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.9M | 0.15% |
19,642
-5,089
| -21% | -$751K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $2.87M | 0.15% |
17,230
-38
| -0.2% | -$6.33K |
|
58
PepsiCo
PEP
$203B
| $2.87M | 0.15% |
23,386
-636
| -3% | -$77.9K |
|
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $2.86M | 0.15% |
40,470
-5,716
| -12% | -$404K |
|
60
JPMorgan Chase
JPM
$824B
| $2.82M | 0.15% |
27,832
+200
| +0.7% | +$20.3K |
|
61
Visa
V
$681B
| $2.81M | 0.15% |
17,980
+251
| +1% | +$39.2K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.71M | 0.14% |
24,871
+409
| +2% | +$44.6K |
|
63
Pfizer
PFE
$141B
| $2.66M | 0.14% |
62,585
-3,706
| -6% | -$157K |
|
64
Cisco
CSCO
$268B
| $2.65M | 0.14% |
49,123
-2,144
| -4% | -$116K |
|
65
Exxon Mobil
XOM
$477B
| $2.43M | 0.13% |
30,123
+844
| +3% | +$68.2K |
|
66
UnitedHealth
UNH
$279B
| $2.31M | 0.12% |
9,359
+209
| +2% | +$51.7K |
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $2.29M | 0.12% |
1,948
+32
| +2% | +$37.6K |
|
68
Vanguard Extended Market ETF
VXF
$23.7B
| $2.24M | 0.12% |
19,386
| – | – |
|
69
iShares Global Infrastructure ETF
IGF
$7.95B
| $2.24M | 0.12% |
49,907
-839
| -2% | -$37.6K |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.14M | 0.11% |
35,223
+2,070
| +6% | +$125K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.09M | 0.11% |
39,634
| – | – |
|
72
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $2.09M | 0.11% |
40,369
-11,293
| -22% | -$584K |
|
73
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.95M | 0.1% |
43,835
| – | – |
|
74
Mastercard
MA
$536B
| $1.88M | 0.1% |
7,974
-109
| -1% | -$25.7K |
|
75
Walt Disney
DIS
$211B
| $1.87M | 0.1% |
16,815
+2,232
| +15% | +$248K |
|