BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.92%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.9B
AUM Growth
+$2.9B
(+7.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
161
Reduced
167
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 5 |
SPDR Gold Trust
GLD
|
$1.06M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Financials | 2.04% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $2.65M | 0.09% |
17,875
-4,023
| -18% | -$596K |
|
77
Dimensional US Equity ETF
DFUS
$16.4B
| $2.58M | 0.09% |
+54,670
| New | +$2.58M |
|
78
Newmont
NEM
$82.8B
| $2.56M | 0.09% |
40,371
-6
| -0% | -$380 |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.51M | 0.09% |
6
| – | – |
|
80
Thermo Fisher Scientific
TMO
$183B
| $2.48M | 0.09% |
4,918
+110
| +2% | +$55.5K |
|
81
Cisco
CSCO
$268B
| $2.47M | 0.09% |
46,570
+3,020
| +7% | +$160K |
|
82
Vanguard Total Bond Market
BND
$133B
| $2.47M | 0.09% |
28,728
+1,818
| +7% | +$156K |
|
83
Walmart
WMT
$793B
| $2.46M | 0.09% |
17,458
-3,589
| -17% | -$506K |
|
84
McDonald's
MCD
$226B
| $2.44M | 0.08% |
10,577
+955
| +10% | +$220K |
|
85
United Parcel Service
UPS
$72.3B
| $2.4M | 0.08% |
11,532
+849
| +8% | +$177K |
|
86
Merck
MRK
$210B
| $2.38M | 0.08% |
30,563
-1,146
| -4% | -$208K |
|
87
NVIDIA
NVDA
$4.15T
| $2.32M | 0.08% |
2,905
+6
| +0.2% | +$4.8K |
|
88
iShares Gold Trust
IAU
$52.2B
| $2.3M | 0.08% |
68,321
-68,323
| -50% | -$34 |
|
89
Bank of America
BAC
$371B
| $2.28M | 0.08% |
55,267
+7,603
| +16% | +$314K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.27M | 0.08% |
19,709
+48
| +0.2% | +$5.54K |
|
91
Intel
INTC
$105B
| $2.26M | 0.08% |
40,213
+2,334
| +6% | +$131K |
|
92
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.19M | 0.08% |
11,973
| – | – |
|
93
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.1M | 0.07% |
13,070
-118
| -0.9% | -$18.9K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $2.09M | 0.07% |
31,292
+51
| +0.2% | +$3.41K |
|
95
Salesforce
CRM
$245B
| $2.08M | 0.07% |
8,492
+1,123
| +15% | +$274K |
|
96
Qualcomm
QCOM
$170B
| $2.06M | 0.07% |
14,395
+17
| +0.1% | +$2.43K |
|
97
McKesson
MCK
$85.9B
| $2.05M | 0.07% |
10,711
+608
| +6% | +$116K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.83M | 0.06% |
11,504
-1,428
| -11% | -$227K |
|
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.8M | 0.06% |
13,598
| – | – |
|
100
Costco
COST
$421B
| $1.8M | 0.06% |
4,551
-348
| -7% | -$138K |
|