BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+2.53%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.41B
AUM Growth
+$5.41B
(+2.6%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
399
Reduced
242
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$47.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 3 |
Forrester Research
FORR
|
$4.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $8.41M | 0.16% | 16,522 -2,981 | -15% | -$1.52M |
|
52
Mastercard
MA
$538B
| $8.31M | 0.15% | 18,837 +927 | +5% | +$409K |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $8.2M | 0.15% | 37,612 -1,150 | -3% | -$251K |
|
54
Costco
COST
$418B
| $8.08M | 0.15% | 9,508 +500 | +6% | +$425K |
|
55
Home Depot
HD
$405B
| $7.98M | 0.15% | 23,181 +464 | +2% | +$160K |
|
56
Johnson & Johnson
JNJ
$427B
| $7.62M | 0.14% | 52,119 -308 | -0.6% | -$45K |
|
57
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.56M | 0.14% | 131,889 -1,346 | -1% | -$77.1K |
|
58
SPDR Gold Trust
GLD
$107B
| $7.3M | 0.14% | 33,937 +6,178 | +22% | +$1.33M |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $6.81M | 0.13% | 33,559 +688 | +2% | +$140K |
|
60
McKesson
MCK
$85.4B
| $6.77M | 0.13% | 11,596 +335 | +3% | +$196K |
|
61
iShares Gold Trust
IAU
$50.6B
| $6.13M | 0.11% | 139,450 -37,390 | -21% | -$1.64M |
|
62
Exxon Mobil
XOM
$487B
| $6.04M | 0.11% | 52,477 +4,572 | +10% | +$526K |
|
63
Tesla
TSLA
$1.08T
| $5.96M | 0.11% | 30,118 -4,170 | -12% | -$825K |
|
64
Bank of America
BAC
$376B
| $5.51M | 0.1% | 138,519 +7,193 | +5% | +$286K |
|
65
AbbVie
ABBV
$372B
| $5.49M | 0.1% | 31,987 +708 | +2% | +$121K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.45M | 0.1% | 56,159 -1,444 | -3% | -$140K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.44M | 0.1% | 127,705 -4,329 | -3% | -$184K |
|
68
TSMC
TSM
$1.2T
| $5.42M | 0.1% | 31,175 -3,459 | -10% | -$601K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.37M | 0.1% | 30,786 -834 | -3% | -$146K |
|
70
Walmart
WMT
$774B
| $5.3M | 0.1% | 78,276 +5,712 | +8% | +$387K |
|
71
Coca-Cola
KO
$297B
| $5.07M | 0.09% | 79,646 +7,884 | +11% | +$502K |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.04M | 0.09% | 65,300 +5,099 | +8% | +$393K |
|
73
Honeywell
HON
$139B
| $5M | 0.09% | 23,423 +301 | +1% | +$64.3K |
|
74
Automatic Data Processing
ADP
$123B
| $4.97M | 0.09% | 20,821 +77 | +0.4% | +$18.4K |
|
75
Chevron
CVX
$324B
| $4.95M | 0.09% | 31,644 -2,090 | -6% | -$327K |
|