BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-15.76%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.83B
AUM Growth
-$365M
(-11%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$19.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$12.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.7M |
| 3 |
iShares Gold Trust
IAU
|
$1.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $4.82M | 0.17% |
92,016
+2,774
| +3% | +$145K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.78M | 0.17% |
73,932
| – | – |
|
53
Procter & Gamble
PG
$375B
| $4.61M | 0.16% |
32,068
-1,131
| -3% | -$163K |
|
54
Harbor Dividend Growth Leaders ETF
GDIV
$218M
| $4.61M | 0.16% |
+384,894
| New | +$4.61M |
|
|
55
iShares Gold Trust
IAU
$52.6B
| $4.45M | 0.16% |
129,789
-39,212
| -23% | -$1.35M |
|
56
T Rowe Price
TROW
$23.9B
| $4.24M | 0.15% |
37,343
+33,191
| +799% | +$3.77M |
|
57
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.07M | 0.14% |
28,039
+263
| +0.9% | +$38.1K |
|
58
Automatic Data Processing
ADP
$121B
| $3.96M | 0.14% |
18,844
-779
| -4% | -$164K |
|
59
Texas Instruments
TXN
$170B
| $3.47M | 0.12% |
22,560
+336
| +2% | +$51.6K |
|
60
PepsiCo
PEP
$202B
| $3.45M | 0.12% |
20,675
+1,195
| +6% | +$199K |
|
61
Mastercard
MA
$528B
| $3.3M | 0.12% |
10,466
+850
| +9% | +$268K |
|
62
Accenture
ACN
$158B
| $3.29M | 0.12% |
11,838
+497
| +4% | +$138K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.27M | 0.12% |
8
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $3.25M | 0.12% |
20,175
+4,456
| +28% | +$718K |
|
65
Visa
V
$667B
| $3.25M | 0.12% |
16,523
-78
| -0.5% | -$15.4K |
|
66
Home Depot
HD
$415B
| $3.25M | 0.11% |
11,828
-259
| -2% | -$71.1K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $3.12M | 0.11% |
35,004
| – | – |
|
68
McKesson
MCK
$85.7B
| $3.1M | 0.11% |
9,491
-1,315
| -12% | -$429K |
|
69
McDonald's
MCD
$226B
| $3.09M | 0.11% |
12,497
-78
| -0.6% | -$19.3K |
|
70
Merck
MRK
$211B
| $3.05M | 0.11% |
33,434
+1,453
| +5% | +$133K |
|
71
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.99M | 0.11% |
35,588
| – | – |
|
72
Thermo Fisher Scientific
TMO
$187B
| $2.98M | 0.11% |
5,481
+158
| +3% | +$85.8K |
|
73
SPDR S&P Biotech ETF
XBI
$5.37B
| $2.96M | 0.1% |
+39,783
| New | +$2.96M |
|
74
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $2.89M | 0.1% |
39,800
| – | – |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.8M | 0.1% |
6,773
| – | – |
|