BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-2.26%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$843M
AUM Growth
+$843M
(-0.13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
145
New
6
Increased
55
Reduced
49
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
| 4 |
Apple
AAPL
|
$3.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.55M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.01M |
| 3 |
Alkermes
ALKS
|
$655K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$484K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$478K |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.21% |
| 3 | Healthcare | 1.08% |
| 4 | Industrials | 1.05% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $525K | 0.06% |
7,910
+3,000
| +61% | +$199K |
|
77
Bank of America
BAC
$371B
| $514K | 0.06% |
30,154
+630
| +2% | +$10.7K |
|
78
Union Pacific
UNP
$132B
| $509K | 0.06% |
4,690
+312
| +7% | +$33.9K |
|
79
Oracle
ORCL
$628B
| $509K | 0.06% |
13,322
-45
| -0.3% | -$1.72K |
|
80
Qualcomm
QCOM
$170B
| $496K | 0.06% |
6,631
+36
| +0.5% | +$2.69K |
|
81
Toronto Dominion Bank
TD
$128B
| $495K | 0.06% |
10,115
+493
| +5% | +$24.1K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $480K | 0.06% |
8,101
+183
| +2% | +$10.8K |
|
83
Amazon
AMZN
$2.41T
| $479K | 0.06% |
1,485
+101
| +7% | +$32.6K |
|
84
Caterpillar
CAT
$194B
| $470K | 0.06% |
4,743
+10
| +0.2% | +$991 |
|
85
Schlumberger
SLB
$52.2B
| $469K | 0.06% |
4,619
+229
| +5% | +$23.3K |
|
86
3M
MMM
$81B
| $469K | 0.06% |
3,306
+203
| +7% | +$28.8K |
|
87
Invesco QQQ Trust
QQQ
$364B
| $454K | 0.05% |
4,598
-80
| -2% | -$7.9K |
|
88
ConocoPhillips
COP
$118B
| $442K | 0.05% |
5,782
+36
| +0.6% | +$2.75K |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $439K | 0.05% |
5,858
-760
| -11% | -$57K |
|
90
US Bancorp
USB
$75.5B
| $438K | 0.05% |
10,475
+195
| +2% | +$8.15K |
|
91
Vanguard Growth ETF
VUG
$185B
| $433K | 0.05% |
4,340
| – | – |
|
92
Nike
NKE
$110B
| $432K | 0.05% |
4,840
-7
| -0.1% | -$625 |
|
93
Biogen
BIIB
$20.8B
| $429K | 0.05% |
1,298
+111
| +9% | +$36.7K |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $401K | 0.05% |
3,442
| – | – |
|
95
Amgen
AMGN
$153B
| $400K | 0.05% |
2,844
-68
| -2% | -$9.56K |
|
96
Philip Morris
PM
$254B
| $399K | 0.05% |
4,790
-75
| -2% | -$6.25K |
|
97
American Express
AXP
$225B
| $397K | 0.05% |
4,549
+209
| +5% | +$18.2K |
|
98
Comcast
CMCSA
$125B
| $390K | 0.05% |
7,247
-310
| -4% | -$16.7K |
|
99
Walmart
WMT
$793B
| $389K | 0.05% |
5,085
-89
| -2% | -$6.81K |
|
100
Stryker
SYK
$149B
| $389K | 0.05% |
4,818
+13
| +0.3% | +$1.05K |
|