BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+19.81%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.09B
AUM Growth
+$2.09B
(+22%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
394
New
51
Increased
92
Reduced
204
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$34.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 4 |
SPDR Gold Trust
GLD
|
$12.7M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$12.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Healthcare | 2.08% |
| 3 | Financials | 1.85% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $3.59M | 0.17% |
25,502
+457
| +2% | +$64.3K |
|
52
UnitedHealth
UNH
$281B
| $3.39M | 0.16% |
11,486
-1,889
| -14% | -$557K |
|
53
Walmart
WMT
$774B
| $3.37M | 0.16% |
28,158
-306
| -1% | -$36.7K |
|
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.35M | 0.16% |
48,382
-36,628
| -43% | -$2.53M |
|
55
Home Depot
HD
$405B
| $3.32M | 0.16% |
13,256
-790
| -6% | -$198K |
|
56
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.12M | 0.15% |
+28,821
| New | +$3.12M |
|
57
Mastercard
MA
$538B
| $2.95M | 0.14% |
9,959
+473
| +5% | +$140K |
|
58
McDonald's
MCD
$224B
| $2.88M | 0.14% |
15,586
+18
| +0.1% | +$3.32K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.87M | 0.14% |
24,297
+748
| +3% | +$88.4K |
|
60
Vanguard Value ETF
VTV
$144B
| $2.78M | 0.13% |
27,867
-380
| -1% | -$37.8K |
|
61
Illinois Tool Works
ITW
$77.1B
| $2.76M | 0.13% |
15,784
-599
| -4% | -$105K |
|
62
Danaher
DHR
$147B
| $2.71M | 0.13% |
15,327
+2,172
| +17% | +$384K |
|
63
Intel
INTC
$107B
| $2.69M | 0.13% |
44,954
-898
| -2% | -$53.7K |
|
64
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.63M | 0.13% |
96,158
-7,984
| -8% | -$218K |
|
65
Nike
NKE
$114B
| $2.6M | 0.12% |
26,483
-2,385
| -8% | -$234K |
|
66
Exxon Mobil
XOM
$487B
| $2.54M | 0.12% |
56,712
-22,804
| -29% | -$1.02M |
|
67
Newmont
NEM
$81.7B
| $2.52M | 0.12% |
40,745
+2,324
| +6% | +$144K |
|
68
Kimberly-Clark
KMB
$42.8B
| $2.49M | 0.12% |
17,604
-5,410
| -24% | -$765K |
|
69
Cisco
CSCO
$274B
| $2.45M | 0.12% |
52,498
-9,093
| -15% | -$424K |
|
70
Automatic Data Processing
ADP
$123B
| $2.39M | 0.11% |
16,015
-519
| -3% | -$77.3K |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.38M | 0.11% |
24,657
-12,794
| -34% | -$1.24M |
|
72
Tesla
TSLA
$1.08T
| $2.37M | 0.11% |
2,191
-661
| -23% | -$714K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.36M | 0.11% |
19,642
| – | – |
|
74
Merck
MRK
$210B
| $2.36M | 0.11% |
30,496
+481
| +2% | +$37.2K |
|
75
Walt Disney
DIS
$213B
| $2.35M | 0.11% |
21,047
-1,027
| -5% | -$114K |
|