BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.1%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.36B
AUM Growth
+$4.36B
(+9.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$55.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$22.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
Top Sells
| 1 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.65M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.23M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$2.94M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $4.18M | 0.1% |
29,449
-130
| -0.4% | -$18.5K |
|
77
Automatic Data Processing
ADP
$121B
| $4.18M | 0.1% |
19,014
+490
| +3% | +$108K |
|
78
Pfizer
PFE
$141B
| $3.93M | 0.09% |
107,179
+25,837
| +32% | +$948K |
|
79
Honeywell
HON
$136B
| $3.82M | 0.09% |
18,405
-2,205
| -11% | -$458K |
|
80
Broadcom
AVGO
$1.42T
| $3.81M | 0.09% |
4,387
+660
| +18% | +$573K |
|
81
Texas Instruments
TXN
$178B
| $3.74M | 0.09% |
20,750
-1,178
| -5% | -$212K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $3.73M | 0.09% |
7,156
+295
| +4% | +$154K |
|
83
Moody's
MCO
$89B
| $3.6M | 0.08% |
10,339
+257
| +3% | +$89.4K |
|
84
iShares MSCI ACWI ETF
ACWI
$22B
| $3.58M | 0.08% |
37,298
+1,570
| +4% | +$151K |
|
85
Abbott
ABT
$230B
| $3.55M | 0.08% |
32,521
-2,471
| -7% | -$269K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.41M | 0.08% |
19,603
| – | – |
|
87
Cisco
CSCO
$268B
| $3.37M | 0.08% |
65,072
-1,148
| -2% | -$59.4K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.22M | 0.07% |
33,864
| – | – |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.2M | 0.07% |
6,687
-1
| -0% | -$479 |
|
90
Goldman Sachs
GS
$221B
| $3.15M | 0.07% |
9,760
+483
| +5% | +$156K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.11M | 0.07% |
6
| – | – |
|
92
FedEx
FDX
$53.2B
| $3.07M | 0.07% |
12,397
+181
| +1% | +$44.9K |
|
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $2.95M | 0.07% |
126,583
+109
| +0.1% | +$2.54K |
|
94
United Parcel Service
UPS
$72.3B
| $2.76M | 0.06% |
15,419
-82
| -0.5% | -$14.7K |
|
95
Advanced Micro Devices
AMD
$263B
| $2.74M | 0.06% |
24,074
+2,054
| +9% | +$234K |
|
96
AbbVie
ABBV
$374B
| $2.7M | 0.06% |
20,063
-6,161
| -23% | -$830K |
|
97
Coca-Cola
KO
$297B
| $2.7M | 0.06% |
44,799
-1,034
| -2% | -$62.3K |
|
98
Nike
NKE
$110B
| $2.69M | 0.06% |
24,354
-1,858
| -7% | -$205K |
|
99
Adobe
ADBE
$148B
| $2.68M | 0.06% |
5,472
-57
| -1% | -$27.9K |
|
100
Lam Research
LRCX
$124B
| $2.67M | 0.06% |
4,151
+90
| +2% | +$57.9K |
|