BP

Ballentine Partners Portfolio holdings

AUM $6.64B
This Quarter Return
-3.74%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.25B
AUM Growth
+$4.25B
Cap. Flow
+$69.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
327
Reduced
168
Closed
52

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.4M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.38M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.55M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.05M

Sector Composition

1 Technology 4.55%
2 Financials 2.26%
3 Healthcare 2.19%
4 Consumer Discretionary 1.41%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$44B
$4.42M 0.1%
63,847
+874
+1% +$60.5K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.3M 0.1%
58,317
-1,331
-2% -$98.1K
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
$4.25M 0.1%
68,642
+10
+0% +$625
HON icon
79
Honeywell
HON
$136B
$4.16M 0.1%
22,529
+4,124
+22% +$762K
ABBV icon
80
AbbVie
ABBV
$374B
$4.14M 0.1%
27,748
+7,685
+38% +$1.15M
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$4.01M 0.09%
85,275
+37,315
+78% +$1.75M
CSCO icon
82
Cisco
CSCO
$268B
$3.58M 0.08%
66,510
+1,438
+2% +$77.3K
VTV icon
83
Vanguard Value ETF
VTV
$143B
$3.46M 0.08%
25,072
-4,377
-15% -$604K
GS icon
84
Goldman Sachs
GS
$221B
$3.45M 0.08%
10,670
+910
+9% +$294K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$22B
$3.39M 0.08%
36,673
-625
-2% -$57.7K
PFE icon
86
Pfizer
PFE
$141B
$3.34M 0.08%
100,809
-6,370
-6% -$211K
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.33M 0.08%
20,298
+695
+4% +$114K
FDX icon
88
FedEx
FDX
$53.2B
$3.3M 0.08%
12,466
+69
+0.6% +$18.3K
TXN icon
89
Texas Instruments
TXN
$178B
$3.3M 0.08%
20,759
+9
+0% +$1.43K
ABT icon
90
Abbott
ABT
$230B
$3.27M 0.08%
33,755
+1,234
+4% +$120K
MCO icon
91
Moody's
MCO
$89B
$3.27M 0.08%
10,331
-8
-0.1% -$2.53K
ADBE icon
92
Adobe
ADBE
$148B
$3.25M 0.08%
6,371
+899
+16% +$458K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.19M 0.08%
6
– –
MDY icon
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.05M 0.07%
6,688
+1
+0% +$457
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$3M 0.07%
33,646
-218
-0.6% -$19.5K
DFAX icon
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$2.85M 0.07%
126,664
+81
+0.1% +$1.82K
ORCL icon
97
Oracle
ORCL
$628B
$2.75M 0.06%
25,989
+5,421
+26% +$574K
AMGN icon
98
Amgen
AMGN
$153B
$2.64M 0.06%
9,809
+2,440
+33% +$656K
LRCX icon
99
Lam Research
LRCX
$124B
$2.62M 0.06%
4,174
+23
+0.6% +$14.4K
DE icon
100
Deere & Co
DE
$127B
$2.56M 0.06%
6,783
+869
+15% +$328K
2 3
4
5 6