BP
Ballentine Partners Portfolio holdings
AUM
$7.2B
1-Year Est. Return
17.66%
1 Year Est. Return
+17.66%
AUM
$6.64B
AUM Growth
+$869M
(+15%)
Holding
1,082
Top Buys
| 1 | +$119M | |
| 2 | +$36M | |
| 3 | +$26.7M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 5 |
Corteva
CTVA
|
+$9.01M |
Top Sells
| 1 | +$15.4M | |
| 2 | +$4.13M | |
| 3 | +$2.76M | |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$67.1B
| $11.1M | 0.17% |
46,768
-8,198
|
|
||
|
52
Corteva
CTVA
$43.2B
| $10.4M | 0.16% |
139,340
+120,908
|
|
||
53
Home Depot
HD
$372B
| $10.2M | 0.15% |
27,756
-44
|
|
||
54
Costco
COST
$414B
| $9.95M | 0.15% |
10,046
+299
|
|
||
55
iShares Gold Trust
IAU
$60.6B
| $9.91M | 0.15% |
158,942
|
|
||
56
TSMC
TSM
$1.52T
| $9.21M | 0.14% |
40,676
-2,093
|
|
||
57
Netflix
NFLX
$465B
| $9.11M | 0.14% |
6,804
-348
|
|
||
58
iShares MSCI Japan ETF
EWJ
$16.1B
| $9.03M | 0.14% |
120,506
-9,706
|
|
||
59
McKesson
MCK
$105B
| $8.89M | 0.13% |
12,131
+362
|
|
||
60
Procter & Gamble
PG
$341B
| $8.88M | 0.13% |
55,720
-6,368
|
|
||
61
Roblox
RBLX
$71.8B
| $8.31M | 0.13% |
78,965
+1,452
|
|
||
62
Morgan Stanley
MS
$263B
| $8.21M | 0.12% |
58,250
+3,997
|
|
||
63
Walmart
WMT
$809B
| $8.09M | 0.12% |
82,766
-4,820
|
|
||
64
Johnson & Johnson
JNJ
$448B
| $7.9M | 0.12% |
51,727
-7,313
|
|
||
65
AbbVie
ABBV
$383B
| $7.6M | 0.11% |
40,969
-1,367
|
|
||
66
Bank of America
BAC
$383B
| $7.38M | 0.11% |
155,875
+4,536
|
|
||
67
Vanguard Value ETF
VTV
$146B
| $7.37M | 0.11% |
41,679
+10,664
|
|
||
68
iShares Select U.S. REIT ETF
ICF
$1.9B
| $7.36M | 0.11% |
120,367
+453
|
|
||
69
Abbott
ABT
$217B
| $7.28M | 0.11% |
53,498
+2,771
|
|
||
70
iShares Russell 2000 ETF
IWM
$70.2B
| $7.04M | 0.11% |
32,611
-1,189
|
|
||
71
American Express
AXP
$252B
| $7.03M | 0.11% |
22,051
+3,031
|
|
||
72
Oracle
ORCL
$714B
| $6.98M | 0.11% |
31,934
-1,823
|
|
||
73
Vanguard Total Bond Market
BND
$136B
| $6.81M | 0.1% |
92,524
+1,199
|
|
||
74
Automatic Data Processing
ADP
$105B
| $6.7M | 0.1% |
21,717
-1,509
|
|
||
75
Salesforce
CRM
$241B
| $6.38M | 0.1% |
23,394
+2,783
|
|