BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-15.76%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.83B
AUM Growth
-$365M
(-11%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$19.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$12.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.7M |
| 3 |
iShares Gold Trust
IAU
|
$1.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $2.78M | 0.1% |
5,805
+676
| +13% | +$324K |
|
77
Danaher
DHR
$143B
| $2.75M | 0.1% |
12,255
+143
| +1% | +$32.1K |
|
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $2.71M | 0.1% |
126,291
+104
| +0.1% | +$2.23K |
|
79
Moody's
MCO
$89.6B
| $2.62M | 0.09% |
9,620
+163
| +2% | +$44.3K |
|
80
Walmart
WMT
$805B
| $2.57M | 0.09% |
63,339
+126
| +0.2% | +$5.11K |
|
81
Abbott
ABT
$231B
| $2.54M | 0.09% |
23,328
+1,009
| +5% | +$110K |
|
82
Technology Select Sector SPDR Fund
XLK
$84B
| $2.49M | 0.09% |
19,603
| – | – |
|
83
United Parcel Service
UPS
$71.6B
| $2.48M | 0.09% |
13,577
+121
| +0.9% | +$22.1K |
|
84
Nike
NKE
$111B
| $2.47M | 0.09% |
24,127
+300
| +1% | +$30.7K |
|
85
Bristol-Myers Squibb
BMY
$95B
| $2.43M | 0.09% |
31,523
+534
| +2% | +$41.1K |
|
86
Globe Life
GL
$11.5B
| $2.42M | 0.09% |
24,828
-5,436
| -18% | -$530K |
|
87
Cisco
CSCO
$269B
| $2.39M | 0.08% |
55,995
-4,145
| -7% | -$177K |
|
|
88
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.38M | 0.08% |
83,114
-268,402
| -76% | -$7.7M |
|
89
Honeywell
HON
$137B
| $2.33M | 0.08% |
13,397
+76
| +0.6% | +$13.2K |
|
90
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.33M | 0.08% |
22,530
-681
| -3% | -$70.3K |
|
91
AbbVie
ABBV
$376B
| $2.28M | 0.08% |
14,890
+234
| +2% | +$35.8K |
|
92
Qualcomm
QCOM
$172B
| $2.27M | 0.08% |
17,792
+916
| +5% | +$117K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.25M | 0.08% |
22,111
-182
| -0.8% | -$18.5K |
|
94
Dimensional US Equity ETF
DFUS
$16.5B
| $2.23M | 0.08% |
54,670
| – | – |
|
95
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.22M | 0.08% |
11,973
| – | – |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.2M | 0.08% |
27,747
| – | – |
|
97
NVIDIA
NVDA
$4.18T
| $2.18M | 0.08% |
144,050
-2,440
| -2% | -$37K |
|
98
Bank of America
BAC
$375B
| $2.16M | 0.08% |
69,513
+7,522
| +12% | +$234K |
|
99
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.13M | 0.08% |
73,614
| – | – |
|
100
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $2.13M | 0.08% |
11,704
| – | – |
|