BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-20.98%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.72B
AUM Growth
+$1.72B
(-22%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
440
New
32
Increased
173
Reduced
119
Closed
97
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.39M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$6.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.28M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 1.86% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $3.28M | 0.19% |
25,045
+124
| +0.5% | +$16.3K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.28M | 0.19% |
75,961
| – | – |
|
53
Walmart
WMT
$793B
| $3.23M | 0.19% |
28,464
+353
| +1% | +$40.1K |
|
54
Exxon Mobil
XOM
$477B
| $3.02M | 0.18% |
79,516
+4,368
| +6% | +$166K |
|
55
Kimberly-Clark
KMB
$42.5B
| $2.94M | 0.17% |
23,014
+589
| +3% | +$75.3K |
|
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.93M | 0.17% |
+37,451
| New | +$2.93M |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $2.75M | 0.16% |
2,364
+70
| +3% | +$81.4K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.72M | 0.16% |
23,549
-1,758
| -7% | -$203K |
|
59
Home Depot
HD
$406B
| $2.62M | 0.15% |
14,046
+3,105
| +28% | +$580K |
|
60
McDonald's
MCD
$226B
| $2.57M | 0.15% |
15,568
+524
| +3% | +$86.6K |
|
61
Vanguard Value ETF
VTV
$143B
| $2.52M | 0.15% |
28,247
-147
| -0.5% | -$13.1K |
|
62
Intel
INTC
$105B
| $2.48M | 0.14% |
45,852
+12,899
| +39% | +$698K |
|
63
Cisco
CSCO
$268B
| $2.42M | 0.14% |
61,591
+8,602
| +16% | +$338K |
|
64
Nike
NKE
$110B
| $2.39M | 0.14% |
28,868
+4,857
| +20% | +$402K |
|
65
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.37M | 0.14% |
104,142
-1,375
| -1% | -$31.3K |
|
66
Illinois Tool Works
ITW
$76.2B
| $2.33M | 0.14% |
16,383
-6,377
| -28% | -$907K |
|
67
Merck
MRK
$210B
| $2.31M | 0.13% |
30,015
+259
| +0.9% | +$20K |
|
68
Mastercard
MA
$536B
| $2.29M | 0.13% |
9,486
-25
| -0.3% | -$6.04K |
|
69
Automatic Data Processing
ADP
$121B
| $2.26M | 0.13% |
16,534
-515
| -3% | -$70.4K |
|
70
Biogen
BIIB
$20.8B
| $2.21M | 0.13% |
6,989
+58
| +0.8% | +$18.3K |
|
71
Walt Disney
DIS
$211B
| $2.13M | 0.12% |
22,074
+3,422
| +18% | +$330K |
|
72
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $2.13M | 0.12% |
57,439
-72,562
| -56% | -$2.69M |
|
73
iShares Gold Trust
IAU
$52.2B
| $2.06M | 0.12% |
136,644
-35,774
| -21% | -$539K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $2M | 0.12% |
35,890
-5,242
| -13% | -$292K |
|
75
Costco
COST
$421B
| $2M | 0.12% |
7,000
+1,115
| +19% | +$318K |
|