BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+0.07%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.13B
AUM Growth
+$46.1M
(+2.2%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
420
New
29
Increased
156
Reduced
156
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.32M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.17M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.31M |
Top Sells
| 1 |
Forrester Research
FORR
|
$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.08M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.88M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.34M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.72% |
| 4 | Industrials | 1.64% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$410B
| $2.53M | 0.12% |
10,896
+341
| +3% | +$79.1K |
|
77
Merck
MRK
$208B
| $2.5M | 0.12% |
31,059
+10,776
| +53% | +$866K |
|
78
GE Aerospace
GE
$298B
| $2.49M | 0.12% |
55,857
+1,305
| +2% | +$58.1K |
|
79
Chevron
CVX
$321B
| $2.46M | 0.12% |
20,747
+85
| +0.4% | +$10.1K |
|
80
Trane Technologies
TT
$91.9B
| $2.42M | 0.11% |
19,669
-125
| -0.6% | -$15.4K |
|
81
Walt Disney
DIS
$213B
| $2.37M | 0.11% |
18,167
+61
| +0.3% | +$7.95K |
|
82
Plains All American Pipeline
PAA
$12.3B
| $2.32M | 0.11% |
111,948
-10,790
| -9% | -$224K |
|
83
iShares Gold Trust
IAU
$52B
| $2.3M | 0.11% |
81,488
+15,068
| +23% | +$425K |
|
84
Vanguard Extended Market ETF
VXF
$23.8B
| $2.26M | 0.11% |
19,386
| – | – |
|
85
UnitedHealth
UNH
$280B
| $2.25M | 0.11% |
10,333
+140
| +1% | +$30.4K |
|
86
Texas Instruments
TXN
$171B
| $2.2M | 0.1% |
17,033
-273
| -2% | -$35.3K |
|
87
Nike
NKE
$111B
| $2.2M | 0.1% |
23,415
+120
| +0.5% | +$11.3K |
|
88
iShares Global Infrastructure ETF
IGF
$7.96B
| $2.17M | 0.1% |
46,650
| – | – |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.13M | 0.1% |
32,177
-2,910
| -8% | -$193K |
|
90
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $2.07M | 0.1% |
42,383
+12,400
| +41% | +$605K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.04M | 0.1% |
37,954
-1,680
| -4% | -$90.2K |
|
92
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.93M | 0.09% |
36,758
-2,286
| -6% | -$120K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.87M | 0.09% |
6
| – | – |
|
94
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.83M | 0.09% |
11,656
| – | – |
|
95
Colgate-Palmolive
CL
$67.4B
| $1.8M | 0.08% |
24,492
+122
| +0.5% | +$8.97K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.79M | 0.08% |
13,939
+20
| +0.1% | +$2.57K |
|
97
McKesson
MCK
$86.3B
| $1.76M | 0.08% |
12,884
-157
| -1% | -$21.4K |
|
98
Williams Companies
WMB
$70.4B
| $1.75M | 0.08% |
72,884
+8,249
| +13% | +$198K |
|
99
Verizon
VZ
$186B
| $1.74M | 0.08% |
28,833
-297
| -1% | -$17.9K |
|
100
Costco
COST
$425B
| $1.73M | 0.08% |
5,986
+92
| +2% | +$26.5K |
|