BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.92%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.9B
AUM Growth
+$2.9B
(+7.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
161
Reduced
167
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 5 |
SPDR Gold Trust
GLD
|
$1.06M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Financials | 2.04% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $3.96M | 0.14% |
24,043
+1,369
| +6% | +$225K |
|
52
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $3.9M | 0.13% |
41,258
-22
| -0.1% | -$2.08K |
|
53
Live Oak Bancshares
LOB
$1.72B
| $3.89M | 0.13% |
65,946
| – | – |
|
54
Vanguard Value ETF
VTV
$143B
| $3.79M | 0.13% |
27,574
-7
| -0% | -$962 |
|
55
Procter & Gamble
PG
$370B
| $3.78M | 0.13% |
28,037
-2,282
| -8% | -$308K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.77M | 0.13% |
35,740
| – | – |
|
57
Home Depot
HD
$406B
| $3.66M | 0.13% |
11,488
+912
| +9% | +$291K |
|
58
UnitedHealth
UNH
$279B
| $3.59M | 0.12% |
8,976
+24
| +0.3% | +$9.61K |
|
59
iShares MSCI ACWI ETF
ACWI
$22B
| $3.55M | 0.12% |
35,103
+1,180
| +3% | +$119K |
|
60
Mastercard
MA
$536B
| $3.55M | 0.12% |
9,725
+591
| +6% | +$216K |
|
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.53M | 0.12% |
60,518
-781
| -1% | -$45.6K |
|
62
Nike
NKE
$110B
| $3.45M | 0.12% |
22,322
+1,349
| +6% | +$208K |
|
63
Texas Instruments
TXN
$178B
| $3.37M | 0.12% |
17,546
+55
| +0.3% | +$10.6K |
|
64
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.34M | 0.12% |
6,805
| – | – |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.29M | 0.11% |
24,140
| – | – |
|
66
Walt Disney
DIS
$211B
| $3.05M | 0.11% |
17,343
+1,099
| +7% | +$193K |
|
67
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.99M | 0.1% |
12,910
-392
| -3% | -$90.7K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.9M | 0.1% |
19,603
| – | – |
|
69
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $2.88M | 0.1% |
39,800
-13,800
| -26% | -$1,000K |
|
70
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.88M | 0.1% |
74,514
-11,265
| -13% | -$436K |
|
71
Danaher
DHR
$143B
| $2.8M | 0.1% |
10,431
-285
| -3% | -$76.6K |
|
72
Accenture
ACN
$158B
| $2.77M | 0.1% |
9,406
+185
| +2% | +$54.5K |
|
73
Automatic Data Processing
ADP
$121B
| $2.7M | 0.09% |
13,577
-476
| -3% | -$94.5K |
|
74
Adobe
ADBE
$148B
| $2.68M | 0.09% |
4,574
-43
| -0.9% | -$25.2K |
|
75
Honeywell
HON
$136B
| $2.66M | 0.09% |
12,111
-1,308
| -10% | -$287K |
|