BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-0.25%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$744M
AUM Growth
–
Cap. Flow
+$744M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$95.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$69.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$49.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$47M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$43.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.03% |
| 2 | Technology | 0.9% |
| 3 | Healthcare | 0.83% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Staples | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $383K | 0.05% |
+5,372
| New | +$383K |
|
77
TripAdvisor
TRIP
$2B
| $382K | 0.05% |
+6,286
| New | +$382K |
|
78
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $381K | 0.05% |
+7,770
| New | +$381K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $363K | 0.05% |
+8,214
| New | +$363K |
|
80
Toronto Dominion Bank
TD
$128B
| $359K | 0.05% |
+4,469
| New | +$359K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $340K | 0.05% |
+4,355
| New | +$340K |
|
|
ACAS
82
DELISTED
American Capital Ltd
ACAS
| $339K | 0.05% |
+26,739
| New | +$339K |
|
83
Vanguard Growth ETF
VUG
$185B
| $339K | 0.05% |
+4,340
| New | +$339K |
|
84
Caterpillar
CAT
$194B
| $331K | 0.04% |
+4,018
| New | +$331K |
|
85
Stryker
SYK
$149B
| $327K | 0.04% |
+5,063
| New | +$327K |
|
86
Williams Companies
WMB
$70.5B
| $326K | 0.04% |
+10,060
| New | +$326K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $320K | 0.04% |
+7,162
| New | +$320K |
|
88
Oneok
OKE
$46.5B
| $317K | 0.04% |
+7,670
| New | +$317K |
|
89
FedEx
FDX
$53.2B
| $309K | 0.04% |
+3,128
| New | +$309K |
|
90
Qualcomm
QCOM
$170B
| $309K | 0.04% |
+5,053
| New | +$309K |
|
91
Nike
NKE
$110B
| $302K | 0.04% |
+4,734
| New | +$302K |
|
92
Amazon
AMZN
$2.41T
| $291K | 0.04% |
+1,050
| New | +$291K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $290K | 0.04% |
+5,013
| New | +$290K |
|
|
CSE
94
DELISTED
CAPITALSOURCE INC
CSE
| $288K | 0.04% |
+30,669
| New | +$288K |
|
95
Universal Display
OLED
$6.61B
| $282K | 0.04% |
+10,040
| New | +$282K |
|
96
Walt Disney
DIS
$211B
| $277K | 0.04% |
+4,384
| New | +$277K |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $277K | 0.04% |
+11,697
| New | +$277K |
|
98
Philip Morris
PM
$254B
| $275K | 0.04% |
+3,172
| New | +$275K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20B
| $274K | 0.04% |
+2,660
| New | +$274K |
|
100
US Bancorp
USB
$75.5B
| $271K | 0.04% |
+7,515
| New | +$271K |
|