BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.77%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.85B
AUM Growth
+$5.85B
(+8.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
450
Reduced
205
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 4 |
Microsoft
MSFT
|
$5.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$263B
| $5.51M | 0.09% |
33,604
+3,719
| +12% | +$610K |
|
77
Oracle
ORCL
$628B
| $5.44M | 0.09% |
31,923
+1,031
| +3% | +$176K |
|
78
American Express
AXP
$225B
| $5.32M | 0.09% |
19,627
+1,756
| +10% | +$476K |
|
79
Morgan Stanley
MS
$237B
| $5.29M | 0.09% |
50,755
+1,540
| +3% | +$161K |
|
80
Salesforce
CRM
$245B
| $5.2M | 0.09% |
19,008
+3,846
| +25% | +$1.05M |
|
81
McDonald's
MCD
$226B
| $5.19M | 0.09% |
17,057
+1,122
| +7% | +$342K |
|
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.16M | 0.09% |
64,263
-1,037
| -2% | -$83.3K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $5.11M | 0.09% |
8,260
+543
| +7% | +$336K |
|
84
Vanguard Value ETF
VTV
$143B
| $5.04M | 0.09% |
28,862
+1,030
| +4% | +$180K |
|
85
PepsiCo
PEP
$203B
| $5.03M | 0.09% |
29,565
+4,566
| +18% | +$776K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.98M | 0.09% |
56,478
| – | – |
|
87
Danaher
DHR
$143B
| $4.94M | 0.08% |
17,769
-194
| -1% | -$53.9K |
|
88
Honeywell
HON
$136B
| $4.72M | 0.08% |
22,837
-586
| -3% | -$121K |
|
89
Chevron
CVX
$318B
| $4.65M | 0.08% |
31,604
-40
| -0.1% | -$5.89K |
|
90
Texas Instruments
TXN
$178B
| $4.63M | 0.08% |
22,392
+1,247
| +6% | +$258K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.58M | 0.08% |
20,298
| – | – |
|
92
Forrester Research
FORR
$184M
| $4.58M | 0.08% |
254,399
+4,342
| +2% | +$78.2K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.54M | 0.08% |
79,395
| – | – |
|
94
Vanguard Total Bond Market
BND
$133B
| $4.53M | 0.08% |
60,362
+2,629
| +5% | +$197K |
|
95
Netflix
NFLX
$521B
| $4.5M | 0.08% |
6,346
+349
| +6% | +$248K |
|
96
Amgen
AMGN
$153B
| $4.48M | 0.08% |
13,895
+2,235
| +19% | +$720K |
|
97
iShares MSCI ACWI ETF
ACWI
$22B
| $4.38M | 0.08% |
36,673
| – | – |
|
98
Qualcomm
QCOM
$170B
| $4.36M | 0.07% |
25,662
+824
| +3% | +$140K |
|
99
Abbott
ABT
$230B
| $4.33M | 0.07% |
37,939
+3,678
| +11% | +$419K |
|
100
IBM
IBM
$227B
| $4.21M | 0.07% |
19,036
+5,772
| +44% | +$1.28M |
|