BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+11.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$6.64B
AUM Growth
+$6.64B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
464
Reduced
302
Closed
96
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$119M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19M |
| 5 |
Corteva
CTVA
|
$9.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$4.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $6.35M | 0.1% |
8,968
+759
| +9% | +$537K |
|
77
Exxon Mobil
XOM
$489B
| $6.34M | 0.1% |
58,856
-7,187
| -11% | -$775K |
|
78
IBM
IBM
$225B
| $6.08M | 0.09% |
20,622
+20
| +0.1% | +$5.9K |
|
79
Moody's
MCO
$89.4B
| $5.95M | 0.09% |
11,858
-1,145
| -9% | -$574K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.95M | 0.09% |
123,257
+555
| +0.5% | +$26.8K |
|
81
Coca-Cola
KO
$297B
| $5.93M | 0.09% |
83,840
+515
| +0.6% | +$36.4K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.77M | 0.09% |
29,731
-1,896
| -6% | -$368K |
|
83
Cisco
CSCO
$268B
| $5.72M | 0.09% |
82,496
+6,695
| +9% | +$464K |
|
84
Honeywell
HON
$138B
| $5.65M | 0.09% |
24,265
+363
| +2% | +$84.5K |
|
85
Accenture
ACN
$160B
| $5.58M | 0.08% |
18,661
-219
| -1% | -$65.5K |
|
86
McDonald's
MCD
$225B
| $5.52M | 0.08% |
18,883
+667
| +4% | +$195K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.35M | 0.08% |
66,312
+231
| +0.3% | +$18.6K |
|
88
GE Aerospace
GE
$292B
| $5.34M | 0.08% |
20,741
-280
| -1% | -$72.1K |
|
89
Affirm
AFRM
$26.8B
| $5.26M | 0.08% |
76,022
-246
| -0.3% | -$17K |
|
90
Lam Research
LRCX
$123B
| $5.14M | 0.08% |
52,764
-130
| -0.2% | -$12.7K |
|
91
UnitedHealth
UNH
$280B
| $5.07M | 0.08% |
16,249
-1,301
| -7% | -$406K |
|
92
Chevron
CVX
$326B
| $4.96M | 0.07% |
34,614
-1,784
| -5% | -$255K |
|
93
iShares MSCI ACWI ETF
ACWI
$21.9B
| $4.87M | 0.07% |
37,838
| – | – |
|
94
Harbor Dividend Growth Leaders ETF
GDIV
$217M
| $4.84M | 0.07% |
312,835
| – | – |
|
95
Qualcomm
QCOM
$171B
| $4.66M | 0.07% |
29,278
+2,984
| +11% | +$475K |
|
96
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $4.64M | 0.07% |
76,071
-3,324
| -4% | -$203K |
|
97
Adasina Social Justice All Cap Global ETF
JSTC
$250M
| $4.62M | 0.07% |
233,643
-19,800
| -8% | -$392K |
|
98
Advanced Micro Devices
AMD
$263B
| $4.59M | 0.07% |
32,377
+3,204
| +11% | +$455K |
|
99
DuPont de Nemours
DD
$31.7B
| $4.54M | 0.07% |
66,225
+43,706
| +194% | +$3M |
|
100
Texas Instruments
TXN
$182B
| $4.49M | 0.07% |
21,645
-967
| -4% | -$201K |
|