BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-5.59%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.19B
AUM Growth
+$3.19B
(-4.5%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
247
Reduced
132
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.8M |
| 2 |
Wayfair
W
|
$12.7M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$10.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.33M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.21M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.15M | 0.1% | 126,187 +6 | +0% | +$150 |
|
77
Thermo Fisher Scientific
TMO
$186B
| $3.14M | 0.1% | 5,323 +52 | +1% | +$30.7K |
|
78
Walmart
WMT
$774B
| $3.14M | 0.1% | 21,071 +1,992 | +10% | +$297K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.12M | 0.1% | 19,603 | – | – |
|
80
McDonald's
MCD
$224B
| $3.11M | 0.1% | 12,575 +1,562 | +14% | +$386K |
|
81
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $3.06M | 0.1% | 39,800 | – | – |
|
82
Globe Life
GL
$11.3B
| $3.05M | 0.1% | 30,264 -6,240 | -17% | -$628K |
|
83
Costco
COST
$418B
| $2.95M | 0.09% | 5,129 +295 | +6% | +$170K |
|
84
United Parcel Service
UPS
$74.1B
| $2.89M | 0.09% | 13,456 +1,188 | +10% | +$255K |
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.88M | 0.09% | 23,211 -8,290 | -26% | -$1.03M |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.79M | 0.09% | 27,747 +14,715 | +113% | +$1.48M |
|
87
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.76M | 0.09% | 11,704 -2,222 | -16% | -$523K |
|
88
Dimensional US Equity ETF
DFUS
$16.4B
| $2.68M | 0.08% | 54,670 | – | – |
|
89
Azenta
AZTA
$1.4B
| $2.65M | 0.08% | 31,971 -874 | -3% | -$72.4K |
|
90
Abbott
ABT
$231B
| $2.64M | 0.08% | 22,319 +7,813 | +54% | +$925K |
|
91
Merck
MRK
$210B
| $2.62M | 0.08% | 31,981 +628 | +2% | +$51.5K |
|
92
Honeywell
HON
$139B
| $2.59M | 0.08% | 13,321 +631 | +5% | +$123K |
|
93
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.59M | 0.08% | 73,614 -900 | -1% | -$31.6K |
|
94
Qualcomm
QCOM
$173B
| $2.58M | 0.08% | 16,876 +346 | +2% | +$52.9K |
|
95
Bank of America
BAC
$376B
| $2.56M | 0.08% | 61,991 +1,452 | +2% | +$59.9K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.39M | 0.07% | 22,293 +1,124 | +5% | +$120K |
|
97
AbbVie
ABBV
$372B
| $2.38M | 0.07% | 14,656 -60 | -0.4% | -$9.73K |
|
98
Walt Disney
DIS
$213B
| $2.36M | 0.07% | 17,178 +46 | +0.3% | +$6.31K |
|
99
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.35M | 0.07% | 11,973 | – | – |
|
100
Vanguard Total Bond Market
BND
$134B
| $2.3M | 0.07% | 28,911 +686 | +2% | +$54.6K |
|