BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+5.87%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.7B
AUM Growth
+$172M
(+6.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
415
New
31
Increased
123
Reduced
204
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$6.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.1M |
| 5 |
Globe Life
GL
|
$4.28M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.76M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.8M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
| $3.83M | 0.14% |
41,280
-49
| -0.1% | -$4.54K |
|
52
Johnson & Johnson
JNJ
$429B
| $3.73M | 0.14% |
22,674
+507
| +2% | +$83.3K |
|
53
Pfizer
PFE
$139B
| $3.71M | 0.14% |
102,430
-16
| -0% | -$580 |
|
54
Vanguard Value ETF
VTV
$143B
| $3.63M | 0.13% |
27,581
+989
| +4% | +$130K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $3.6M | 0.13% |
35,740
-1,394
| -4% | -$140K |
|
56
Azenta
AZTA
$1.32B
| $3.46M | 0.13% |
42,417
+37,704
| +800% | +$3.08M |
|
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.42M | 0.13% |
61,299
+19
| +0% | +$1.06K |
|
58
UnitedHealth
UNH
$279B
| $3.33M | 0.12% |
8,952
-133
| -1% | -$49.5K |
|
59
Texas Instruments
TXN
$168B
| $3.31M | 0.12% |
17,491
+2,075
| +13% | +$392K |
|
60
Mastercard
MA
$535B
| $3.25M | 0.12% |
9,134
+405
| +5% | +$144K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.24M | 0.12% |
6,805
| – | – |
|
62
iShares MSCI ACWI ETF
ACWI
$22B
| $3.23M | 0.12% |
+33,923
| New | +$3.23M |
|
63
Home Depot
HD
$408B
| $3.23M | 0.12% |
10,576
+360
| +4% | +$110K |
|
64
SPDR S&P International Small Cap ETF
GWX
$764M
| $3.21M | 0.12% |
85,779
-5,136
| -6% | -$192K |
|
65
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $3.13M | 0.12% |
+53,600
| New | +$3.13M |
|
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $3.1M | 0.11% |
24,140
-517
| -2% | -$66.4K |
|
67
PepsiCo
PEP
$201B
| $3.1M | 0.11% |
21,898
-5,932
| -21% | -$839K |
|
68
Walt Disney
DIS
$213B
| $3M | 0.11% |
16,244
+411
| +3% | +$75.8K |
|
69
Honeywell
HON
$136B
| $2.91M | 0.11% |
13,419
-1,419
| -10% | -$308K |
|
70
Walmart
WMT
$801B
| $2.86M | 0.11% |
63,141
-3,411
| -5% | -$155K |
|
71
Nike
NKE
$111B
| $2.79M | 0.1% |
20,973
-146
| -0.7% | -$19.4K |
|
|
72
Vanguard Mega Cap Growth ETF
MGK
$29B
| $2.75M | 0.1% |
13,302
-25,845
| -66% | -$5.35M |
|
73
Automatic Data Processing
ADP
$121B
| $2.65M | 0.1% |
14,053
-1,320
| -9% | -$249K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.4B
| $2.6M | 0.1% |
19,603
| – | – |
|
75
Accenture
ACN
$156B
| $2.55M | 0.09% |
9,221
-688
| -7% | -$190K |
|