BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+0.95%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.13B
AUM Growth
+$110M
(+11%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
235
New
68
Increased
97
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$44.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
| 4 |
FedEx
FDX
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
Sector Composition
| 1 | Industrials | 2.13% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.48% |
| 4 | Financials | 1.41% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $788K | 0.07% |
7,734
| – | – |
|
77
Merck
MRK
$210B
| $787K | 0.07% |
15,589
+822
| +6% | +$41.5K |
|
78
Vanguard Real Estate ETF
VNQ
$34.1B
| $782K | 0.07% |
+9,322
| New | +$782K |
|
79
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $781K | 0.07% |
9,400
| – | – |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $767K | 0.07% |
6,082
+1,658
| +37% | +$209K |
|
81
Texas Instruments
TXN
$178B
| $758K | 0.07% |
13,191
+416
| +3% | +$23.9K |
|
82
Altria Group
MO
$112B
| $745K | 0.07% |
11,870
+4,037
| +52% | +$253K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $744K | 0.07% |
+9,225
| New | +$744K |
|
84
CVS Health
CVS
$93B
| $737K | 0.06% |
7,104
+1,576
| +29% | +$164K |
|
85
McDonald's
MCD
$226B
| $708K | 0.06% |
5,630
+323
| +6% | +$40.6K |
|
86
UnitedHealth
UNH
$279B
| $698K | 0.06% |
5,414
+750
| +16% | +$96.7K |
|
87
Oracle
ORCL
$628B
| $685K | 0.06% |
16,713
+2,237
| +15% | +$91.7K |
|
88
Comcast
CMCSA
$125B
| $675K | 0.06% |
22,126
-334
| -1% | -$10.2K |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $649K | 0.06% |
10,444
| – | – |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $646K | 0.06% |
7,672
-581
| -7% | -$48.9K |
|
91
Automatic Data Processing
ADP
$121B
| $645K | 0.06% |
7,186
+163
| +2% | +$14.6K |
|
92
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $637K | 0.06% |
10,700
| – | – |
|
93
Thermo Fisher Scientific
TMO
$183B
| $613K | 0.05% |
4,328
+282
| +7% | +$39.9K |
|
94
Gilead Sciences
GILD
$140B
| $609K | 0.05% |
6,640
-660
| -9% | -$60.5K |
|
95
3M
MMM
$81B
| $609K | 0.05% |
4,377
-2
| -0% | -$278 |
|
96
Nike
NKE
$110B
| $601K | 0.05% |
9,785
+467
| +5% | +$28.7K |
|
97
Philip Morris
PM
$254B
| $559K | 0.05% |
5,705
-334
| -6% | -$32.7K |
|
98
Chubb
CB
$111B
| $557K | 0.05% |
4,664
+2,925
| +168% | +$349K |
|
99
Bank of America
BAC
$371B
| $552K | 0.05% |
40,790
+9,766
| +31% | +$132K |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $526K | 0.05% |
6,585
| – | – |
|