BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+19.81%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.09B
AUM Growth
+$2.09B
(+22%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
394
New
51
Increased
92
Reduced
204
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$34.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 4 |
SPDR Gold Trust
GLD
|
$12.7M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$12.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Healthcare | 2.08% |
| 3 | Financials | 1.85% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$50.6B
| $2.32M | 0.11% |
136,644
| – | – |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.22M | 0.11% |
6,841
-387
| -5% | -$126K |
|
78
Adobe
ADBE
$151B
| $2.13M | 0.1% |
4,899
-122
| -2% | -$53.1K |
|
79
Texas Instruments
TXN
$184B
| $2.13M | 0.1% |
16,756
-304
| -2% | -$38.6K |
|
80
Salesforce
CRM
$245B
| $2.11M | 0.1% |
11,258
-1,273
| -10% | -$238K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $2.06M | 0.1% |
34,955
-935
| -3% | -$55K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.05M | 0.1% |
19,603
| – | – |
|
83
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.02M | 0.1% |
36,711
-70,055
| -66% | -$3.85M |
|
84
Costco
COST
$418B
| $2M | 0.1% |
6,610
-390
| -6% | -$118K |
|
85
Accenture
ACN
$162B
| $1.96M | 0.09% |
9,137
+2,459
| +37% | +$528K |
|
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.94M | 0.09% |
35,363
-1,375
| -4% | -$75.2K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $1.91M | 0.09% |
5,285
-528
| -9% | -$191K |
|
88
NVIDIA
NVDA
$4.24T
| $1.88M | 0.09% |
4,944
-343
| -6% | -$130K |
|
89
Vanguard Total Bond Market
BND
$134B
| $1.87M | 0.09% |
21,116
-37,422
| -64% | -$3.31M |
|
90
Biogen
BIIB
$19.4B
| $1.86M | 0.09% |
6,935
-54
| -0.8% | -$14.4K |
|
91
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.74M | 0.08% |
11,656
| – | – |
|
92
Stanley Black & Decker
SWK
$11.5B
| $1.71M | 0.08% |
12,287
-1,966
| -14% | -$274K |
|
93
Colgate-Palmolive
CL
$67.9B
| $1.71M | 0.08% |
23,325
+1,141
| +5% | +$83.6K |
|
94
McKesson
MCK
$85.4B
| $1.63M | 0.08% |
10,599
-2,492
| -19% | -$382K |
|
95
Verizon
VZ
$186B
| $1.59M | 0.08% |
28,855
-739
| -2% | -$40.7K |
|
96
Sysco
SYY
$38.5B
| $1.54M | 0.07% |
28,228
-3,640
| -11% | -$199K |
|
97
Chevron
CVX
$324B
| $1.52M | 0.07% |
17,005
-4,431
| -21% | -$396K |
|
98
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.5M | 0.07% |
28,235
| – | – |
|
99
United Parcel Service
UPS
$74.1B
| $1.47M | 0.07% |
13,245
-170
| -1% | -$18.9K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.46M | 0.07% |
12,998
-905
| -7% | -$102K |
|