BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
+$5.77B
(-1.2%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
475
Reduced
263
Closed
99
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.04M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.7M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.55M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
Forrester Research
FORR
|
$3.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.71M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.97M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.51M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $9.79M | 0.17% |
59,040
+1,187
| +2% | +$197K |
|
52
SPDR Gold Trust
GLD
$111B
| $9.38M | 0.16% |
32,546
-1,135
| -3% | -$327K |
|
53
iShares Gold Trust
IAU
$52.2B
| $9.37M | 0.16% |
158,942
+19,051
| +14% | +$1.12M |
|
54
Costco
COST
$421B
| $9.22M | 0.16% |
9,747
+102
| +1% | +$96.5K |
|
55
UnitedHealth
UNH
$279B
| $9.19M | 0.16% |
17,550
+448
| +3% | +$235K |
|
56
iShares MSCI Japan ETF
EWJ
$15.2B
| $8.93M | 0.15% |
130,212
-4,561
| -3% | -$313K |
|
57
Micron Technology
MU
$133B
| $8.89M | 0.15% |
102,291
-21,157
| -17% | -$1.84M |
|
58
AbbVie
ABBV
$374B
| $8.87M | 0.15% |
42,336
+4,723
| +13% | +$990K |
|
59
McKesson
MCK
$85.9B
| $7.92M | 0.14% |
11,769
+277
| +2% | +$186K |
|
60
Exxon Mobil
XOM
$477B
| $7.85M | 0.14% |
66,043
+4,654
| +8% | +$554K |
|
61
Tesla
TSLA
$1.08T
| $7.85M | 0.14% |
30,283
-7,164
| -19% | -$1.86M |
|
62
Walmart
WMT
$793B
| $7.69M | 0.13% |
87,586
+6,824
| +8% | +$599K |
|
63
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.38M | 0.13% |
119,914
-11,227
| -9% | -$691K |
|
64
TSMC
TSM
$1.2T
| $7.1M | 0.12% |
42,769
+7,977
| +23% | +$1.32M |
|
65
Automatic Data Processing
ADP
$121B
| $7.1M | 0.12% |
23,226
+1,825
| +9% | +$558K |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $6.74M | 0.12% |
33,800
+324
| +1% | +$64.6K |
|
67
Abbott
ABT
$230B
| $6.73M | 0.12% |
50,727
+7,189
| +17% | +$954K |
|
68
Vanguard Total Bond Market
BND
$133B
| $6.71M | 0.12% |
91,325
+29,160
| +47% | +$2.14M |
|
69
Netflix
NFLX
$521B
| $6.67M | 0.12% |
7,152
+519
| +8% | +$484K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.39M | 0.11% |
8
| – | – |
|
71
Morgan Stanley
MS
$237B
| $6.33M | 0.11% |
54,253
+1,404
| +3% | +$164K |
|
72
Bank of America
BAC
$371B
| $6.32M | 0.11% |
151,339
+5,008
| +3% | +$209K |
|
73
Chevron
CVX
$318B
| $6.09M | 0.11% |
36,398
+2,497
| +7% | +$418K |
|
74
Moody's
MCO
$89B
| $6.06M | 0.11% |
13,003
+1,155
| +10% | +$538K |
|
75
Coca-Cola
KO
$297B
| $5.97M | 0.1% |
83,325
+1,353
| +2% | +$96.9K |
|