BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.77%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.85B
AUM Growth
+$5.85B
(+8.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
450
Reduced
205
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 4 |
Microsoft
MSFT
|
$5.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $9.7M | 0.17% |
23,947
+766
| +3% | +$310K |
|
52
iShares MSCI Japan ETF
EWJ
$15.2B
| $9.66M | 0.17% |
135,087
+53
| +0% | +$3.79K |
|
53
Johnson & Johnson
JNJ
$429B
| $9.14M | 0.16% |
56,392
+4,273
| +8% | +$692K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $8.8M | 0.15% |
37,119
-493
| -1% | -$117K |
|
55
iShares Select U.S. REIT ETF
ICF
$1.89B
| $8.69M | 0.15% |
131,889
| – | – |
|
56
Costco
COST
$421B
| $8.6M | 0.15% |
9,706
+198
| +2% | +$176K |
|
57
SPDR Gold Trust
GLD
$111B
| $8.25M | 0.14% |
33,938
+1
| +0% | +$243 |
|
58
Merck
MRK
$210B
| $7.51M | 0.13% |
66,176
-8,003
| -11% | -$909K |
|
59
Tesla
TSLA
$1.08T
| $7.44M | 0.13% |
28,455
-1,663
| -6% | -$435K |
|
60
AbbVie
ABBV
$374B
| $7.42M | 0.13% |
37,590
+5,603
| +18% | +$1.11M |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $7.4M | 0.13% |
33,509
-50
| -0.1% | -$11K |
|
62
iShares Gold Trust
IAU
$52.2B
| $6.98M | 0.12% |
140,414
+964
| +0.7% | +$47.9K |
|
63
Exxon Mobil
XOM
$477B
| $6.64M | 0.11% |
56,664
+4,187
| +8% | +$491K |
|
64
Walmart
WMT
$793B
| $6.35M | 0.11% |
78,648
+372
| +0.5% | +$30K |
|
65
TSMC
TSM
$1.2T
| $6.1M | 0.1% |
35,151
+3,976
| +13% | +$691K |
|
66
Accenture
ACN
$158B
| $5.85M | 0.1% |
16,556
+1,120
| +7% | +$396K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.82M | 0.1% |
30,686
-100
| -0.3% | -$19K |
|
68
Automatic Data Processing
ADP
$121B
| $5.79M | 0.1% |
20,940
+119
| +0.6% | +$32.9K |
|
69
Coca-Cola
KO
$297B
| $5.79M | 0.1% |
80,504
+858
| +1% | +$61.7K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.76M | 0.1% |
125,643
-2,062
| -2% | -$94.6K |
|
71
McKesson
MCK
$85.9B
| $5.7M | 0.1% |
11,531
-65
| -0.6% | -$32.1K |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.69M | 0.1% |
56,142
-17
| -0% | -$1.72K |
|
73
Bank of America
BAC
$371B
| $5.67M | 0.1% |
142,909
+4,390
| +3% | +$174K |
|
74
Moody's
MCO
$89B
| $5.63M | 0.1% |
11,856
+240
| +2% | +$114K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.53M | 0.09% |
8
+2
| +33% | +$1.38M |
|