BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.1%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.36B
AUM Growth
+$4.36B
(+9.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$55.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$22.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
Top Sells
| 1 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.65M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.23M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$2.94M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $6.82M | 0.16% |
44,915
-1,740
| -4% | -$264K |
|
52
Merck
MRK
$210B
| $6.31M | 0.14% |
54,693
-2,236
| -4% | -$258K |
|
53
PepsiCo
PEP
$203B
| $6.16M | 0.14% |
33,264
+1,325
| +4% | +$245K |
|
54
Morgan Stanley
MS
$237B
| $6.03M | 0.14% |
70,616
-2,791
| -4% | -$238K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $5.89M | 0.14% |
31,448
+99
| +0.3% | +$18.5K |
|
56
Eli Lilly
LLY
$661B
| $5.79M | 0.13% |
12,352
+632
| +5% | +$296K |
|
57
Mastercard
MA
$536B
| $5.76M | 0.13% |
14,635
+982
| +7% | +$386K |
|
58
Visa
V
$681B
| $5.72M | 0.13% |
24,075
+2,148
| +10% | +$510K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.68M | 0.13% |
143,629
-195
| -0.1% | -$7.71K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.63M | 0.13% |
57,521
-2,658
| -4% | -$260K |
|
61
McDonald's
MCD
$226B
| $5.53M | 0.13% |
18,525
+703
| +4% | +$210K |
|
62
T Rowe Price
TROW
$23.2B
| $5.46M | 0.13% |
48,782
-1,163
| -2% | -$130K |
|
63
Home Depot
HD
$406B
| $5.41M | 0.12% |
17,415
+559
| +3% | +$174K |
|
64
Exxon Mobil
XOM
$477B
| $5.37M | 0.12% |
50,051
+675
| +1% | +$72.4K |
|
65
McKesson
MCK
$85.9B
| $5.2M | 0.12% |
12,168
-301
| -2% | -$129K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.9M | 0.11% |
31,060
+419
| +1% | +$66.1K |
|
67
SPDR Gold Trust
GLD
$111B
| $4.87M | 0.11% |
27,316
-1,028
| -4% | -$183K |
|
68
Chevron
CVX
$318B
| $4.77M | 0.11% |
30,301
+1,163
| +4% | +$183K |
|
69
Walmart
WMT
$793B
| $4.74M | 0.11% |
30,149
-664
| -2% | -$104K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.6M | 0.11% |
62,973
-1
| -0% | -$73 |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.48M | 0.1% |
59,648
-5,166
| -8% | -$388K |
|
|
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
| $4.42M | 0.1% |
68,632
+77
| +0.1% | +$4.96K |
|
73
Costco
COST
$421B
| $4.41M | 0.1% |
8,199
-277
| -3% | -$149K |
|
74
Danaher
DHR
$143B
| $4.41M | 0.1% |
18,370
+4,971
| +37% | +$1.19M |
|
75
Accenture
ACN
$158B
| $4.35M | 0.1% |
14,092
+1,420
| +11% | +$438K |
|