BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+8.42%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.27B
AUM Growth
+$5.27B
(+7.4%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
766
New
84
Increased
427
Reduced
175
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.18M |
| 4 |
Microsoft
MSFT
|
$3.82M |
| 5 |
NVIDIA
NVDA
|
$3.45M |
Top Sells
| 1 |
First Mid Bancshares
FMBH
|
$65.2M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$6.87M |
| 3 |
Procept Biorobotics
PRCT
|
$5.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.49M |
| 5 |
Vanguard Utilities ETF
VPU
|
$3.18M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$65.9B
| $8.86M | 0.17% |
38,762
+1,825
| +5% | +$417K |
|
52
Home Depot
HD
$406B
| $8.71M | 0.17% |
22,717
+617
| +3% | +$237K |
|
53
Mastercard
MA
$536B
| $8.62M | 0.16% |
17,910
+1,089
| +6% | +$524K |
|
54
Procter & Gamble
PG
$370B
| $8.49M | 0.16% |
52,303
+3,112
| +6% | +$505K |
|
55
Johnson & Johnson
JNJ
$429B
| $8.29M | 0.16% |
52,427
+7,674
| +17% | +$1.21M |
|
56
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.69M | 0.15% |
133,235
-1,364
| -1% | -$78.7K |
|
57
iShares Gold Trust
IAU
$52.2B
| $7.43M | 0.14% |
176,840
-40,224
| -19% | -$1.69M |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $6.91M | 0.13% |
32,871
+797
| +2% | +$168K |
|
59
Costco
COST
$421B
| $6.6M | 0.13% |
9,008
-638
| -7% | -$467K |
|
60
Accenture
ACN
$158B
| $6.22M | 0.12% |
17,955
+922
| +5% | +$320K |
|
61
McKesson
MCK
$85.9B
| $6.05M | 0.11% |
11,261
+686
| +6% | +$368K |
|
62
Tesla
TSLA
$1.08T
| $6.03M | 0.11% |
34,288
-1,958
| -5% | -$344K |
|
63
PepsiCo
PEP
$203B
| $5.92M | 0.11% |
33,826
+1,919
| +6% | +$336K |
|
64
SPDR Gold Trust
GLD
$111B
| $5.71M | 0.11% |
27,759
-7,538
| -21% | -$1.55M |
|
65
AbbVie
ABBV
$374B
| $5.7M | 0.11% |
31,279
+5,950
| +23% | +$1.08M |
|
66
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.66M | 0.11% |
31,620
-149
| -0.5% | -$26.7K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.64M | 0.11% |
57,603
+1
| +0% | +$98 |
|
68
Exxon Mobil
XOM
$477B
| $5.57M | 0.11% |
47,905
-8,266
| -15% | -$961K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.42M | 0.1% |
132,034
-8,933
| -6% | -$367K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.37M | 0.1% |
63,847
+1
| +0% | +$84 |
|
71
Chevron
CVX
$318B
| $5.32M | 0.1% |
33,734
-1,106
| -3% | -$174K |
|
72
Advanced Micro Devices
AMD
$263B
| $5.31M | 0.1% |
29,443
+2,673
| +10% | +$482K |
|
73
Automatic Data Processing
ADP
$121B
| $5.18M | 0.1% |
20,744
+741
| +4% | +$185K |
|
74
Bank of America
BAC
$371B
| $4.98M | 0.09% |
131,326
+6,727
| +5% | +$255K |
|
75
Salesforce
CRM
$245B
| $4.92M | 0.09% |
16,340
+1,475
| +10% | +$444K |
|