BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-6.26%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.89B
AUM Growth
+$61.1M
(+2.2%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$23.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.81M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.02M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.89M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.6M | 0.16% |
73,932
| – | – |
|
52
Procter & Gamble
PG
$373B
| $4.4M | 0.15% |
34,886
+2,818
| +9% | +$356K |
|
53
Harbor Dividend Growth Leaders ETF
GDIV
$218M
| $4.35M | 0.15% |
384,894
| – | – |
|
54
Automatic Data Processing
ADP
$120B
| $4.26M | 0.15% |
18,841
-3
| -0% | -$679 |
|
55
Pfizer
PFE
$141B
| $4.19M | 0.14% |
95,637
+3,621
| +4% | +$158K |
|
56
iShares Gold Trust
IAU
$52.6B
| $3.98M | 0.14% |
126,078
-3,711
| -3% | -$117K |
|
57
T Rowe Price
TROW
$23.8B
| $3.96M | 0.14% |
37,734
+391
| +1% | +$41.1K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.4B
| $3.81M | 0.13% |
28,039
| – | – |
|
59
Home Depot
HD
$416B
| $3.8M | 0.13% |
13,770
+1,942
| +16% | +$536K |
|
60
PepsiCo
PEP
$201B
| $3.79M | 0.13% |
23,215
+2,540
| +12% | +$415K |
|
61
Texas Instruments
TXN
$170B
| $3.67M | 0.13% |
23,734
+1,174
| +5% | +$182K |
|
62
Mastercard
MA
$526B
| $3.64M | 0.13% |
12,790
+2,324
| +22% | +$661K |
|
63
Accenture
ACN
$158B
| $3.42M | 0.12% |
13,283
+1,445
| +12% | +$372K |
|
64
Visa
V
$664B
| $3.33M | 0.12% |
18,749
+2,226
| +13% | +$395K |
|
65
McKesson
MCK
$85.5B
| $3.32M | 0.12% |
9,772
+281
| +3% | +$95.5K |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $3.27M | 0.11% |
24,089
+3,914
| +19% | +$531K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.25M | 0.11% |
8
| – | – |
|
68
Merck
MRK
$211B
| $3.22M | 0.11% |
37,331
+3,897
| +12% | +$336K |
|
69
Danaher
DHR
$144B
| $3.18M | 0.11% |
13,882
+1,627
| +13% | +$373K |
|
70
SPDR S&P Biotech ETF
XBI
$5.39B
| $3.16M | 0.11% |
39,783
| – | – |
|
71
McDonald's
MCD
$224B
| $3.14M | 0.11% |
13,626
+1,129
| +9% | +$261K |
|
72
Walmart
WMT
$800B
| $3.13M | 0.11% |
72,273
+8,934
| +14% | +$386K |
|
73
Costco
COST
$428B
| $3.12M | 0.11% |
6,614
+809
| +14% | +$382K |
|
74
Thermo Fisher Scientific
TMO
$186B
| $3.08M | 0.11% |
6,063
+582
| +11% | +$295K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $2.89M | 0.1% |
35,004
| – | – |
|