BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-1.04%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.95B
AUM Growth
+$2.95B
(+1.9%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.42M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.35M |
| 5 |
Wayfair
W
|
$5M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$3.89M |
| 2 |
Azenta
AZTA
|
$1.12M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.03M |
| 4 |
Allegion
ALLE
|
$864K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$801K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $4.36M | 0.15% |
101,346
-1,348
| -1% | -$58K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.31M | 0.15% |
27,509
+16,005
| +139% | +$2.5M |
|
53
Visa
V
$681B
| $4.19M | 0.14% |
18,788
+353
| +2% | +$78.6K |
|
54
Johnson & Johnson
JNJ
$429B
| $3.87M | 0.13% |
23,990
-53
| -0.2% | -$8.56K |
|
55
iShares Gold Trust
IAU
$52.2B
| $3.79M | 0.13% |
113,447
+45,126
| +66% | +$1.51M |
|
56
Home Depot
HD
$406B
| $3.76M | 0.13% |
11,456
-32
| -0.3% | -$10.5K |
|
57
Procter & Gamble
PG
$370B
| $3.72M | 0.13% |
26,588
-1,449
| -5% | -$203K |
|
58
Vanguard Value ETF
VTV
$143B
| $3.67M | 0.12% |
27,081
-493
| -2% | -$66.7K |
|
59
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.66M | 0.12% |
65,033
+4,515
| +7% | +$254K |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.6M | 0.12% |
35,740
| – | – |
|
61
Globe Life
GL
$11.4B
| $3.6M | 0.12% |
40,403
-2,028
| -5% | -$181K |
|
62
UnitedHealth
UNH
$279B
| $3.52M | 0.12% |
9,012
+36
| +0.4% | +$14.1K |
|
63
iShares MSCI ACWI ETF
ACWI
$22B
| $3.51M | 0.12% |
35,103
| – | – |
|
64
Texas Instruments
TXN
$178B
| $3.37M | 0.11% |
17,519
-27
| -0.2% | -$5.19K |
|
65
Mastercard
MA
$536B
| $3.35M | 0.11% |
9,622
-103
| -1% | -$35.8K |
|
|
66
Azenta
AZTA
$1.35B
| $3.27M | 0.11% |
31,971
-10,895
| -25% | -$1.12M |
|
67
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $3.26M | 0.11% |
+126,104
| New | +$3.26M |
|
68
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $3.26M | 0.11% |
39,800
| – | – |
|
69
Salesforce
CRM
$245B
| $3.26M | 0.11% |
12,025
+3,533
| +42% | +$958K |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.26M | 0.11% |
6,773
-32
| -0.5% | -$15.4K |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.23M | 0.11% |
24,140
| – | – |
|
72
Danaher
DHR
$143B
| $3.13M | 0.11% |
10,288
-143
| -1% | -$43.5K |
|
73
Nike
NKE
$110B
| $3.1M | 0.1% |
21,306
-1,016
| -5% | -$148K |
|
74
Accenture
ACN
$158B
| $3.07M | 0.1% |
9,588
+182
| +2% | +$58.2K |
|
75
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.03M | 0.1% |
12,886
-24
| -0.2% | -$5.64K |
|