BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+8.8%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.26B
AUM Growth
+$2.26B
(+8.2%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
409
New
37
Increased
159
Reduced
162
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$9.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.07M |
| 5 |
Tesla
TSLA
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.68% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $3.7M | 0.16% |
24,877
-625
| -2% | -$93K |
|
52
Walmart
WMT
$774B
| $3.44M | 0.15% |
24,559
-3,599
| -13% | -$504K |
|
53
Mastercard
MA
$538B
| $3.39M | 0.15% |
10,014
+55
| +0.6% | +$18.6K |
|
54
UnitedHealth
UNH
$281B
| $3.29M | 0.15% |
10,547
-939
| -8% | -$293K |
|
55
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.28M | 0.15% |
28,826
+5
| +0% | +$569 |
|
56
Home Depot
HD
$405B
| $3.28M | 0.14% |
11,801
-1,455
| -11% | -$404K |
|
57
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.19M | 0.14% |
41,329
-7,053
| -15% | -$544K |
|
58
Merck
MRK
$210B
| $2.94M | 0.13% |
35,479
+4,983
| +16% | +$413K |
|
59
Nike
NKE
$114B
| $2.93M | 0.13% |
23,330
-3,153
| -12% | -$396K |
|
60
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.91M | 0.13% |
95,947
-211
| -0.2% | -$6.41K |
|
61
McDonald's
MCD
$224B
| $2.89M | 0.13% |
13,182
-2,404
| -15% | -$528K |
|
62
Vanguard Value ETF
VTV
$144B
| $2.78M | 0.12% |
26,607
-1,260
| -5% | -$132K |
|
63
Newmont
NEM
$81.7B
| $2.75M | 0.12% |
43,311
+2,566
| +6% | +$163K |
|
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.6M | 0.11% |
24,657
| – | – |
|
65
Honeywell
HON
$139B
| $2.55M | 0.11% |
15,477
-10,061
| -39% | -$1.66M |
|
66
Danaher
DHR
$147B
| $2.54M | 0.11% |
11,768
-3,559
| -23% | -$767K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.48M | 0.11% |
20,961
-3,336
| -14% | -$394K |
|
68
iShares Gold Trust
IAU
$50.6B
| $2.46M | 0.11% |
136,644
| – | – |
|
69
Adobe
ADBE
$151B
| $2.42M | 0.11% |
4,943
+44
| +0.9% | +$21.6K |
|
70
Illinois Tool Works
ITW
$77.1B
| $2.42M | 0.11% |
12,497
-3,287
| -21% | -$635K |
|
71
Walt Disney
DIS
$213B
| $2.39M | 0.11% |
19,272
-1,775
| -8% | -$220K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.39M | 0.11% |
19,517
-125
| -0.6% | -$15.3K |
|
73
Texas Instruments
TXN
$184B
| $2.38M | 0.11% |
16,694
-62
| -0.4% | -$8.85K |
|
74
Accenture
ACN
$162B
| $2.34M | 0.1% |
10,354
+1,217
| +13% | +$275K |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.32M | 0.1% |
6,841
| – | – |
|