BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-20.98%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.72B
AUM Growth
+$1.72B
(-22%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
440
New
32
Increased
173
Reduced
119
Closed
97
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.39M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$6.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.28M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 1.86% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.97M | 0.11% |
20,921
+2,002
| +11% | +$189K |
|
77
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.96M | 0.11% |
19,642
| – | – |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.92M | 0.11% |
36,738
-186
| -0.5% | -$9.74K |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.9M | 0.11% |
7
+1
| +17% | +$272K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.9M | 0.11% |
7,228
-1,002
| -12% | -$263K |
|
81
Danaher
DHR
$143B
| $1.82M | 0.11% |
13,155
+4,922
| +60% | +$681K |
|
82
Salesforce
CRM
$245B
| $1.8M | 0.11% |
12,531
+3,433
| +38% | +$494K |
|
83
McKesson
MCK
$85.9B
| $1.77M | 0.1% |
13,091
+7
| +0.1% | +$947 |
|
84
Newmont
NEM
$82.8B
| $1.74M | 0.1% |
38,421
+742
| +2% | +$33.6K |
|
85
Texas Instruments
TXN
$178B
| $1.71M | 0.1% |
17,060
+81
| +0.5% | +$8.1K |
|
86
Vanguard Extended Market ETF
VXF
$23.7B
| $1.7M | 0.1% |
18,790
-432
| -2% | -$39.1K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $1.65M | 0.1% |
5,813
+62
| +1% | +$17.6K |
|
88
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.61M | 0.09% |
11,656
| – | – |
|
89
Adobe
ADBE
$148B
| $1.6M | 0.09% |
5,021
+483
| +11% | +$154K |
|
90
Verizon
VZ
$184B
| $1.59M | 0.09% |
29,594
-230
| -0.8% | -$12.3K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.58M | 0.09% |
19,603
+4,983
| +34% | +$400K |
|
92
Chevron
CVX
$318B
| $1.55M | 0.09% |
21,436
+3,002
| +16% | +$217K |
|
93
TJX Companies
TJX
$155B
| $1.52M | 0.09% |
31,837
+9,053
| +40% | +$433K |
|
94
Tesla
TSLA
$1.08T
| $1.5M | 0.09% |
2,852
+70
| +3% | +$36.7K |
|
95
Colgate-Palmolive
CL
$67.7B
| $1.47M | 0.09% |
22,184
-2,503
| -10% | -$166K |
|
96
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.46M | 0.09% |
28,235
-6,437
| -19% | -$333K |
|
97
Sysco
SYY
$38.8B
| $1.45M | 0.08% |
31,868
-1,818
| -5% | -$82.9K |
|
98
Stanley Black & Decker
SWK
$11.3B
| $1.43M | 0.08% |
14,253
-753
| -5% | -$75.3K |
|
99
Alibaba
BABA
$325B
| $1.39M | 0.08% |
7,162
+264
| +4% | +$51.3K |
|
100
NVIDIA
NVDA
$4.15T
| $1.39M | 0.08% |
5,287
+1,829
| +53% | +$482K |
|