BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.62%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.08B
AUM Growth
+$160M
(+8.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
400
New
70
Increased
225
Reduced
57
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.5M |
| 2 |
Pfizer
PFE
|
$4.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.17M |
| 4 |
Exxon Mobil
XOM
|
$3.55M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.78M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$875K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$874K |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Industrials | 2.28% |
| 3 | Financials | 2.13% |
| 4 | Energy | 1.92% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.4B
| $4.19M | 0.2% |
76,719
-1,274
| -2% | -$69.5K |
|
52
Vanguard S&P 500 ETF
VOO
$730B
| $4.13M | 0.2% |
15,340
+828
| +6% | +$223K |
|
53
Stanley Black & Decker
SWK
$11.6B
| $4.03M | 0.19% |
27,848
+15,460
| +125% | +$2.24M |
|
54
Energy Transfer Partners
ET
$60.6B
| $3.92M | 0.19% |
278,228
+35,437
| +15% | +$499K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $3.76M | 0.18% |
19,498
+2,268
| +13% | +$438K |
|
56
Bank of America
BAC
$375B
| $3.58M | 0.17% |
123,583
+3,089
| +3% | +$89.6K |
|
57
Visa
V
$681B
| $3.5M | 0.17% |
20,150
+2,170
| +12% | +$376K |
|
58
Johnson & Johnson
JNJ
$431B
| $3.48M | 0.17% |
24,966
+3,708
| +17% | +$516K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.46M | 0.17% |
9,744
| – | – |
|
60
Illinois Tool Works
ITW
$77.4B
| $3.4M | 0.16% |
22,562
+15,600
| +224% | +$2.35M |
|
61
Vanguard Value ETF
VTV
$144B
| $3.34M | 0.16% |
30,095
| – | – |
|
62
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.16M | 0.15% |
105,517
| – | – |
|
63
McDonald's
MCD
$226B
| $3.12M | 0.15% |
15,024
+9,433
| +169% | +$1.96M |
|
64
Cisco
CSCO
$269B
| $3.03M | 0.15% |
55,403
+6,280
| +13% | +$344K |
|
65
Plains All American Pipeline
PAA
$12.3B
| $2.99M | 0.14% |
122,738
+3,356
| +3% | +$81.7K |
|
66
Kimberly-Clark
KMB
$42.9B
| $2.99M | 0.14% |
22,416
+9,210
| +70% | +$1.23M |
|
67
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.98M | 0.14% |
42,740
+2,270
| +6% | +$158K |
|
68
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.98M | 0.14% |
76,809
-4,151
| -5% | -$161K |
|
69
Walmart
WMT
$805B
| $2.96M | 0.14% |
80,394
+33,630
| +72% | +$1.24M |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.92M | 0.14% |
39,284
| – | – |
|
71
GE Aerospace
GE
$299B
| $2.86M | 0.14% |
54,552
+37,498
| +220% | +$1.96M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.66M | 0.13% |
23,884
-987
| -4% | -$110K |
|
73
Mastercard
MA
$538B
| $2.64M | 0.13% |
9,976
+2,002
| +25% | +$530K |
|
74
Chevron
CVX
$318B
| $2.57M | 0.12% |
20,662
+10,983
| +113% | +$1.37M |
|
75
Walt Disney
DIS
$214B
| $2.53M | 0.12% |
18,106
+1,291
| +8% | +$180K |
|