BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+7.12%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.97B
AUM Growth
+$3.97B
(+18%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
284
Reduced
145
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$167M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$19.8M |
Top Sells
| 1 |
Roblox
RBLX
|
$77.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$31.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$7.59M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.7M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.23M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $6.11M | 0.15% |
12,938
-2,320
| -15% | -$1.1M |
|
52
Merck
MRK
$210B
| $6.06M | 0.15% |
56,929
+15,114
| +36% | +$1.61M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6M | 0.15% |
60,179
+9,905
| +20% | +$987K |
|
54
PepsiCo
PEP
$203B
| $5.82M | 0.15% |
31,939
+1,286
| +4% | +$234K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.68M | 0.14% |
143,824
-7,673
| -5% | -$303K |
|
56
T Rowe Price
TROW
$23.2B
| $5.64M | 0.14% |
49,945
+12,172
| +32% | +$1.37M |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $5.59M | 0.14% |
31,349
+900
| +3% | +$161K |
|
58
Johnson & Johnson
JNJ
$429B
| $5.54M | 0.14% |
35,728
-5,392
| -13% | -$836K |
|
59
Exxon Mobil
XOM
$477B
| $5.41M | 0.14% |
49,376
+15,456
| +46% | +$1.69M |
|
60
SPDR Gold Trust
GLD
$111B
| $5.19M | 0.13% |
28,344
-7,683
| -21% | -$1.41M |
|
61
McDonald's
MCD
$226B
| $4.98M | 0.13% |
17,822
+4,946
| +38% | +$1.38M |
|
62
Home Depot
HD
$406B
| $4.97M | 0.13% |
16,856
+696
| +4% | +$205K |
|
63
Mastercard
MA
$536B
| $4.96M | 0.12% |
13,653
+857
| +7% | +$311K |
|
64
Visa
V
$681B
| $4.94M | 0.12% |
21,927
+961
| +5% | +$217K |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.9M | 0.12% |
64,814
+27,570
| +74% | +$2.08M |
|
66
Chevron
CVX
$318B
| $4.75M | 0.12% |
29,138
+6,902
| +31% | +$1.13M |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.67M | 0.12% |
30,641
+2,609
| +9% | +$397K |
|
68
Harbor Dividend Growth Leaders ETF
GDIV
$217M
| $4.65M | 0.12% |
384,894
| – | – |
|
69
Walmart
WMT
$793B
| $4.54M | 0.11% |
30,813
+4,358
| +16% | +$643K |
|
70
McKesson
MCK
$85.9B
| $4.44M | 0.11% |
12,469
+1,156
| +10% | +$412K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.4M | 0.11% |
62,974
-1,358
| -2% | -$95K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.23M | 0.11% |
+51,126
| New | +$4.23M |
|
73
Costco
COST
$421B
| $4.21M | 0.11% |
8,476
+1,387
| +20% | +$689K |
|
74
AbbVie
ABBV
$374B
| $4.18M | 0.11% |
26,224
+6,661
| +34% | +$1.06M |
|
75
Automatic Data Processing
ADP
$121B
| $4.12M | 0.1% |
18,524
-217
| -1% | -$48.3K |
|