BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-1.04%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.95B
AUM Growth
+$2.95B
(+1.9%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.42M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.35M |
| 5 |
Wayfair
W
|
$5M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$3.89M |
| 2 |
Azenta
AZTA
|
$1.12M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.03M |
| 4 |
Allegion
ALLE
|
$864K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$801K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.93M | 0.1% |
19,603
| – | – |
|
77
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.87M | 0.1% |
74,514
| – | – |
|
78
Walt Disney
DIS
$211B
| $2.85M | 0.1% |
16,822
-521
| -3% | -$88.1K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $2.82M | 0.1% |
4,937
+19
| +0.4% | +$10.9K |
|
80
Automatic Data Processing
ADP
$121B
| $2.72M | 0.09% |
13,586
+9
| +0.1% | +$1.8K |
|
81
PepsiCo
PEP
$203B
| $2.65M | 0.09% |
17,624
-251
| -1% | -$37.8K |
|
82
Adobe
ADBE
$148B
| $2.63M | 0.09% |
4,566
-8
| -0.2% | -$4.6K |
|
83
Dimensional US Equity ETF
DFUS
$16.4B
| $2.58M | 0.09% |
54,670
| – | – |
|
84
Honeywell
HON
$136B
| $2.57M | 0.09% |
12,121
+10
| +0.1% | +$2.12K |
|
85
McDonald's
MCD
$226B
| $2.52M | 0.09% |
10,452
-125
| -1% | -$30.1K |
|
86
NVIDIA
NVDA
$4.15T
| $2.49M | 0.08% |
11,998
+9,093
| +313% | +$78.3K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.47M | 0.08% |
6
| – | – |
|
88
Cisco
CSCO
$268B
| $2.47M | 0.08% |
45,279
-1,291
| -3% | -$70.3K |
|
89
Walmart
WMT
$793B
| $2.41M | 0.08% |
17,316
-142
| -0.8% | -$19.8K |
|
90
Bank of America
BAC
$371B
| $2.36M | 0.08% |
55,664
+397
| +0.7% | +$16.9K |
|
91
Vanguard Total Bond Market
BND
$133B
| $2.33M | 0.08% |
27,252
-1,476
| -5% | -$126K |
|
92
Merck
MRK
$210B
| $2.3M | 0.08% |
30,614
+51
| +0.2% | +$3.83K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.26M | 0.08% |
19,709
| – | – |
|
94
Intel
INTC
$105B
| $2.24M | 0.08% |
42,025
+1,812
| +5% | +$96.5K |
|
95
Alibaba
BABA
$325B
| $2.21M | 0.07% |
14,922
+7,551
| +102% | +$1.12M |
|
96
State Street
STT
$32.1B
| $2.17M | 0.07% |
25,591
+18,145
| +244% | +$1.54M |
|
97
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.15M | 0.07% |
11,973
| – | – |
|
98
McKesson
MCK
$85.9B
| $2.14M | 0.07% |
10,720
+9
| +0.1% | +$1.79K |
|
99
United Parcel Service
UPS
$72.3B
| $2.1M | 0.07% |
11,539
+7
| +0.1% | +$1.28K |
|
100
Newmont
NEM
$82.8B
| $2.07M | 0.07% |
38,128
-2,243
| -6% | -$122K |
|