BP

Ballentine Partners Portfolio holdings

AUM $6.64B
This Quarter Return
-3.74%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.25B
AUM Growth
+$4.25B
Cap. Flow
+$69.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
327
Reduced
168
Closed
52

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.4M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.38M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.55M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.05M

Sector Composition

1 Technology 4.55%
2 Financials 2.26%
3 Healthcare 2.19%
4 Consumer Discretionary 1.41%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$661B
$6.83M 0.16%
12,724
+372
+3% +$200K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$1.89B
$6.65M 0.16%
132,616
+2,492
+2% +$125K
V icon
53
Visa
V
$681B
$6.08M 0.14%
26,435
+2,360
+10% +$543K
XOM icon
54
Exxon Mobil
XOM
$477B
$5.98M 0.14%
50,870
+819
+2% +$96.3K
PEP icon
55
PepsiCo
PEP
$203B
$5.83M 0.14%
34,404
+1,140
+3% +$193K
MA icon
56
Mastercard
MA
$536B
$5.81M 0.14%
14,664
+29
+0.2% +$11.5K
HD icon
57
Home Depot
HD
$406B
$5.77M 0.14%
19,090
+1,675
+10% +$506K
MS icon
58
Morgan Stanley
MS
$237B
$5.76M 0.14%
70,546
-70
-0.1% -$5.72K
IWM icon
59
iShares Russell 2000 ETF
IWM
$66.6B
$5.67M 0.13%
32,071
+623
+2% +$110K
MRK icon
60
Merck
MRK
$210B
$5.53M 0.13%
53,751
-942
-2% -$97K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.43M 0.13%
143,074
-555
-0.4% -$21.1K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.41M 0.13%
57,522
+1
+0% +$94
CVX icon
63
Chevron
CVX
$318B
$5.37M 0.13%
31,833
+1,532
+5% +$258K
COST icon
64
Costco
COST
$421B
$5.2M 0.12%
9,204
+1,005
+12% +$568K
MCD icon
65
McDonald's
MCD
$226B
$5.11M 0.12%
19,389
+864
+5% +$228K
TROW icon
66
T Rowe Price
TROW
$23.2B
$5.08M 0.12%
48,468
-314
-0.6% -$32.9K
DHR icon
67
Danaher
DHR
$143B
$5.06M 0.12%
20,405
+2,035
+11% +$505K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.95M 0.12%
32,616
+1,556
+5% +$236K
GLD icon
69
SPDR Gold Trust
GLD
$111B
$4.83M 0.11%
28,187
+871
+3% +$149K
WMT icon
70
Walmart
WMT
$793B
$4.83M 0.11%
30,207
+58
+0.2% +$9.28K
MCK icon
71
McKesson
MCK
$85.9B
$4.8M 0.11%
11,030
-1,138
-9% -$495K
ACN icon
72
Accenture
ACN
$158B
$4.76M 0.11%
15,489
+1,397
+10% +$429K
ADP icon
73
Automatic Data Processing
ADP
$121B
$4.59M 0.11%
19,059
+45
+0.2% +$10.8K
AVGO icon
74
Broadcom
AVGO
$1.42T
$4.56M 0.11%
5,494
+1,107
+25% +$919K
TMO icon
75
Thermo Fisher Scientific
TMO
$183B
$4.5M 0.11%
8,889
+1,733
+24% +$877K
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