BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+14.62%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.52B
AUM Growth
+$262M
(+12%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
420
New
24
Increased
66
Reduced
247
Closed
36
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.99M |
| 4 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.57M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.51M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$16.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.45M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.94M |
| 4 |
Apple
AAPL
|
$3.82M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.67M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $3.49M | 0.14% |
22,167
-2,710
| -11% | -$427K |
|
|
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $3.33M | 0.13% |
61,280
-310,230
| -84% | -$16.8M |
|
53
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.22M | 0.13% |
90,915
-5,032
| -5% | -$178K |
|
54
Walmart
WMT
$805B
| $3.2M | 0.13% |
66,552
-7,125
| -10% | -$342K |
|
55
UnitedHealth
UNH
$281B
| $3.19M | 0.13% |
9,085
-1,462
| -14% | -$513K |
|
56
Vanguard Value ETF
VTV
$144B
| $3.16M | 0.13% |
26,592
-15
| -0.1% | -$1.78K |
|
57
Honeywell
HON
$137B
| $3.16M | 0.13% |
14,838
-639
| -4% | -$136K |
|
58
Live Oak Bancshares
LOB
$1.77B
| $3.13M | 0.12% |
65,946
| – | – |
|
59
Mastercard
MA
$538B
| $3.12M | 0.12% |
8,729
-1,285
| -13% | -$459K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $3.02M | 0.12% |
37,134
-1,900
| -5% | -$154K |
|
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $3M | 0.12% |
24,657
| – | – |
|
62
Nike
NKE
$111B
| $2.99M | 0.12% |
21,119
-2,211
| -9% | -$313K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.9M | 0.11% |
10,834
+8,454
| +355% | +$2.26M |
|
64
Walt Disney
DIS
$214B
| $2.87M | 0.11% |
15,833
-3,439
| -18% | -$623K |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.86M | 0.11% |
6,805
-36
| -0.5% | -$15.1K |
|
66
Merck
MRK
$210B
| $2.76M | 0.11% |
35,408
-1,774
| -5% | -$138K |
|
67
Home Depot
HD
$410B
| $2.71M | 0.11% |
10,216
-1,585
| -13% | -$421K |
|
68
Automatic Data Processing
ADP
$122B
| $2.71M | 0.11% |
15,373
-725
| -5% | -$128K |
|
69
Accenture
ACN
$158B
| $2.59M | 0.1% |
9,909
-445
| -4% | -$116K |
|
70
McDonald's
MCD
$226B
| $2.57M | 0.1% |
11,978
-1,204
| -9% | -$258K |
|
71
iShares Gold Trust
IAU
$52B
| $2.57M | 0.1% |
70,822
+2,500
| +4% | +$90.7K |
|
72
Technology Select Sector SPDR Fund
XLK
$84B
| $2.55M | 0.1% |
19,603
| – | – |
|
73
Texas Instruments
TXN
$170B
| $2.53M | 0.1% |
15,416
-1,278
| -8% | -$210K |
|
74
Newmont
NEM
$82.3B
| $2.52M | 0.1% |
41,987
-1,324
| -3% | -$79.3K |
|
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $2.51M | 0.1% |
94,170
-49,960
| -35% | -$1.33M |
|