BP

Ballentine Partners Portfolio holdings

AUM $6.64B
This Quarter Return
+8.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.36B
AUM Growth
+$3.36B
Cap. Flow
+$237M
Cap. Flow %
7.04%
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$73.3M
2
RBLX icon
Roblox
RBLX
$49M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$21.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$17.7M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$10.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$21M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$5.37M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.57M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$2.91M
5
IWB icon
iShares Russell 1000 ETF
IWB
$2.87M

Sector Composition

1 Technology 3.47%
2 Communication Services 2.29%
3 Healthcare 2.27%
4 Financials 2.19%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$5.34M 0.16%
104,230
+8,593
+9% +$440K
IWM icon
52
iShares Russell 2000 ETF
IWM
$66.6B
$5.31M 0.16%
30,449
-700
-2% -$122K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$5.29M 0.16%
59,655
+5,174
+9% +$459K
HD icon
54
Home Depot
HD
$406B
$5.1M 0.15%
16,160
+2,390
+17% +$755K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.88M 0.14%
50,274
+29,427
+141% +$2.85M
MRK icon
56
Merck
MRK
$210B
$4.64M 0.14%
41,815
+4,484
+12% +$498K
GDIV icon
57
Harbor Dividend Growth Leaders ETF
GDIV
$217M
$4.56M 0.14%
384,894
– –
ADP icon
58
Automatic Data Processing
ADP
$121B
$4.48M 0.13%
18,741
-100
-0.5% -$23.9K
MA icon
59
Mastercard
MA
$536B
$4.45M 0.13%
12,796
+6
+0% +$2.09K
IAU icon
60
iShares Gold Trust
IAU
$52.2B
$4.38M 0.13%
126,578
+500
+0.4% +$17.3K
HON icon
61
Honeywell
HON
$136B
$4.37M 0.13%
20,369
+5,901
+41% +$1.26M
V icon
62
Visa
V
$681B
$4.36M 0.13%
20,966
+2,217
+12% +$461K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$44B
$4.34M 0.13%
64,332
-9,600
-13% -$648K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.25M 0.13%
28,032
-7
-0% -$1.06K
MCK icon
65
McKesson
MCK
$85.9B
$4.24M 0.13%
11,313
+1,541
+16% +$578K
VTV icon
66
Vanguard Value ETF
VTV
$143B
$4.13M 0.12%
29,449
-18,544
-39% -$2.6M
TROW icon
67
T Rowe Price
TROW
$23.2B
$4.12M 0.12%
37,773
+39
+0.1% +$4.25K
CVX icon
68
Chevron
CVX
$318B
$3.99M 0.12%
22,236
+7,233
+48% +$1.3M
TXN icon
69
Texas Instruments
TXN
$178B
$3.96M 0.12%
23,969
+235
+1% +$38.8K
WMT icon
70
Walmart
WMT
$793B
$3.75M 0.11%
26,455
+2,364
+10% +$335K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.75M 0.11%
8
– –
XOM icon
72
Exxon Mobil
XOM
$477B
$3.74M 0.11%
33,920
+3,571
+12% +$394K
TMO icon
73
Thermo Fisher Scientific
TMO
$183B
$3.65M 0.11%
6,636
+573
+9% +$316K
ACN icon
74
Accenture
ACN
$158B
$3.55M 0.11%
13,305
+22
+0.2% +$5.87K
MCD icon
75
McDonald's
MCD
$226B
$3.39M 0.1%
12,876
-750
-6% -$198K
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