BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+0.07%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.13B
AUM Growth
+$46.1M
(+2.2%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
420
New
29
Increased
156
Reduced
156
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.32M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.17M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.31M |
Top Sells
| 1 |
Forrester Research
FORR
|
$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.08M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.88M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.34M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.72% |
| 4 | Industrials | 1.64% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $4.03M | 0.19% |
141,151
-11,070
| -7% | -$316K |
|
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.92M | 0.18% |
59,109
+16,369
| +38% | +$1.09M |
|
53
Illinois Tool Works
ITW
$77.4B
| $3.56M | 0.17% |
22,733
+171
| +0.8% | +$26.8K |
|
54
Visa
V
$681B
| $3.47M | 0.16% |
20,187
+37
| +0.2% | +$6.36K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $3.47M | 0.16% |
19,463
-35
| -0.2% | -$6.23K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.43M | 0.16% |
9,744
| – | – |
|
57
Stanley Black & Decker
SWK
$11.6B
| $3.41M | 0.16% |
23,598
-4,250
| -15% | -$614K |
|
58
Energy Transfer Partners
ET
$60.6B
| $3.36M | 0.16% |
256,628
-21,600
| -8% | -$282K |
|
59
Walmart
WMT
$805B
| $3.3M | 0.15% |
83,361
+2,967
| +4% | +$117K |
|
60
Johnson & Johnson
JNJ
$431B
| $3.24M | 0.15% |
25,019
+53
| +0.2% | +$6.86K |
|
61
McDonald's
MCD
$226B
| $3.22M | 0.15% |
14,994
-30
| -0.2% | -$6.44K |
|
62
Kimberly-Clark
KMB
$42.9B
| $3.19M | 0.15% |
22,485
+69
| +0.3% | +$9.8K |
|
63
Vanguard Value ETF
VTV
$144B
| $3.17M | 0.15% |
28,394
-1,701
| -6% | -$190K |
|
64
Bank of America
BAC
$375B
| $3.11M | 0.15% |
106,683
-16,900
| -14% | -$493K |
|
65
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.1M | 0.15% |
105,517
| – | – |
|
66
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3M | 0.14% |
+27,113
| New | +$3M |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.95M | 0.14% |
39,284
| – | – |
|
68
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.86M | 0.13% |
25,300
+1,416
| +6% | +$160K |
|
69
Alphabet (Google) Class C
GOOG
$2.81T
| $2.8M | 0.13% |
45,880
+1,360
| +3% | +$82.9K |
|
70
MPLX
MPLX
$51.8B
| $2.68M | 0.13% |
95,622
+68,940
| +258% | +$1.93M |
|
71
Sysco
SYY
$39.5B
| $2.67M | 0.13% |
33,634
+553
| +2% | +$43.9K |
|
72
Mastercard
MA
$538B
| $2.67M | 0.13% |
9,824
-152
| -2% | -$41.3K |
|
73
Cisco
CSCO
$269B
| $2.67M | 0.13% |
53,946
-1,457
| -3% | -$72K |
|
74
Automatic Data Processing
ADP
$122B
| $2.62M | 0.12% |
16,242
+1,040
| +7% | +$168K |
|
75
RTX Corp
RTX
$212B
| $2.6M | 0.12% |
30,266
-140
| -0.5% | -$12K |
|