BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+14.62%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.52B
AUM Growth
+$262M
(+12%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
420
New
24
Increased
66
Reduced
247
Closed
36
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.99M |
| 4 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.57M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.51M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$16.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.45M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.94M |
| 4 |
Apple
AAPL
|
$3.82M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.67M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77B
| $2.43M | 0.1% |
11,912
-585
| -5% | -$119K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.43M | 0.1% |
20,516
-445
| -2% | -$52.6K |
|
78
Danaher
DHR
$141B
| $2.37M | 0.09% |
12,010
-1,264
| -10% | -$249K |
|
79
Qualcomm
QCOM
$170B
| $2.31M | 0.09% |
15,143
-281
| -2% | -$42.8K |
|
80
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.28M | 0.09% |
+24,864
| New | +$2.28M |
|
81
Adobe
ADBE
$145B
| $2.27M | 0.09% |
4,536
-407
| -8% | -$204K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $2.16M | 0.09% |
4,627
-557
| -11% | -$260K |
|
83
United Parcel Service
UPS
$71.4B
| $2.13M | 0.08% |
12,630
-72
| -0.6% | -$12.1K |
|
84
Sysco
SYY
$39.2B
| $2.1M | 0.08% |
28,309
+81
| +0.3% | +$6.02K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 0.08% |
6
+2
| +50% | +$696K |
|
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $2.07M | 0.08% |
16,214
-30,892
| -66% | -$3.94M |
|
87
Bristol-Myers Squibb
BMY
$95B
| $2.06M | 0.08% |
33,125
-3,349
| -9% | -$208K |
|
88
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.03M | 0.08% |
11,656
| – | – |
|
89
Vanguard Total Bond Market
BND
$134B
| $1.92M | 0.08% |
21,804
+9,016
| +71% | +$795K |
|
90
Colgate-Palmolive
CL
$67.4B
| $1.87M | 0.07% |
21,901
-1,464
| -6% | -$125K |
|
91
Costco
COST
$425B
| $1.85M | 0.07% |
4,917
-373
| -7% | -$141K |
|
92
Verizon
VZ
$186B
| $1.8M | 0.07% |
30,695
+1,644
| +6% | +$96.6K |
|
93
McKesson
MCK
$86.3B
| $1.79M | 0.07% |
10,308
-489
| -5% | -$85.1K |
|
94
Cisco
CSCO
$271B
| $1.78M | 0.07% |
39,765
-7,901
| -17% | -$353K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1.77M | 0.07% |
12,932
-66
| -0.5% | -$9.02K |
|
96
Kimberly-Clark
KMB
$42.8B
| $1.75M | 0.07% |
12,978
-21
| -0.2% | -$2.83K |
|
97
Salesforce
CRM
$231B
| $1.68M | 0.07% |
7,540
-1,272
| -14% | -$283K |
|
98
Exxon Mobil
XOM
$481B
| $1.64M | 0.07% |
39,881
-4,108
| -9% | -$169K |
|
99
TSMC
TSM
$1.21T
| $1.56M | 0.06% |
14,301
-245
| -2% | -$26.7K |
|
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $1.55M | 0.06% |
13,598
| – | – |
|