BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-6.26%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.89B
AUM Growth
+$61.1M
(+2.2%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$23.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.81M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.02M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.89M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.78M | 0.1% |
35,728
+140
| +0.4% | +$10.9K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.72M | 0.09% |
6,773
| – | – |
|
78
Bank of America
BAC
$375B
| $2.69M | 0.09% |
88,934
+19,421
| +28% | +$587K |
|
79
Exxon Mobil
XOM
$479B
| $2.65M | 0.09% |
30,349
+7,690
| +34% | +$671K |
|
80
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $2.63M | 0.09% |
39,800
| – | – |
|
81
Cisco
CSCO
$269B
| $2.48M | 0.09% |
61,977
+5,982
| +11% | +$239K |
|
82
Bristol-Myers Squibb
BMY
$95B
| $2.45M | 0.08% |
34,444
+2,921
| +9% | +$208K |
|
83
Honeywell
HON
$137B
| $2.42M | 0.08% |
14,468
+1,071
| +8% | +$179K |
|
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $2.39M | 0.08% |
126,387
+96
| +0.1% | +$1.81K |
|
85
Abbott
ABT
$231B
| $2.38M | 0.08% |
24,553
+1,225
| +5% | +$118K |
|
86
AbbVie
ABBV
$376B
| $2.37M | 0.08% |
17,660
+2,770
| +19% | +$372K |
|
87
United Parcel Service
UPS
$71.6B
| $2.34M | 0.08% |
14,498
+921
| +7% | +$149K |
|
88
Technology Select Sector SPDR Fund
XLK
$84B
| $2.33M | 0.08% |
19,603
| – | – |
|
89
Moody's
MCO
$89.6B
| $2.32M | 0.08% |
9,526
-94
| -1% | -$22.8K |
|
90
Qualcomm
QCOM
$172B
| $2.21M | 0.08% |
19,566
+1,774
| +10% | +$200K |
|
91
Chevron
CVX
$318B
| $2.16M | 0.07% |
15,003
+3,329
| +29% | +$478K |
|
92
Dimensional US Equity ETF
DFUS
$16.5B
| $2.12M | 0.07% |
54,670
| – | – |
|
93
Eli Lilly
LLY
$666B
| $2.11M | 0.07% |
6,529
+1,410
| +28% | +$456K |
|
94
Nike
NKE
$111B
| $2.11M | 0.07% |
25,353
+1,226
| +5% | +$102K |
|
95
NextEra Energy, Inc.
NEE
$146B
| $2.09M | 0.07% |
26,714
+4,030
| +18% | +$316K |
|
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.09M | 0.07% |
22,530
| – | – |
|
97
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.06M | 0.07% |
11,973
| – | – |
|
98
NVIDIA
NVDA
$4.18T
| $2.05M | 0.07% |
168,460
+24,410
| +17% | +$296K |
|
99
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $2.04M | 0.07% |
11,704
| – | – |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.01M | 0.07% |
20,847
-1,264
| -6% | -$122K |
|