BP

Ballentine Partners Portfolio holdings

AUM $6.64B
This Quarter Return
-0.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.84B
AUM Growth
-$10.1M
Cap. Flow
+$53.8M
Cap. Flow %
0.92%
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
503
Reduced
219
Closed
73

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.92M
2
TSLA icon
Tesla
TSLA
$3.63M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.48M
5
NVDA icon
NVIDIA
NVDA
$3.12M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.77M
5
HUM icon
Humana
HUM
$1.11M

Sector Composition

1 Technology 6.63%
2 Financials 3.18%
3 Healthcare 2.12%
4 Communication Services 2.02%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
76
Oracle
ORCL
$628B
$5.57M 0.1%
33,416
+1,493
+5% +$249K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.45M 0.09%
8
– –
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.36M 0.09%
68,141
+3,878
+6% +$305K
HON icon
79
Honeywell
HON
$136B
$5.33M 0.09%
23,593
+756
+3% +$171K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.25M 0.09%
125,573
-70
-0.1% -$2.93K
KO icon
81
Coca-Cola
KO
$297B
$5.1M 0.09%
81,972
+1,468
+2% +$91.4K
MCD icon
82
McDonald's
MCD
$226B
$4.99M 0.09%
17,208
+151
+0.9% +$43.8K
ABT icon
83
Abbott
ABT
$230B
$4.92M 0.08%
43,538
+5,599
+15% +$633K
CVX icon
84
Chevron
CVX
$318B
$4.91M 0.08%
33,901
+2,297
+7% +$333K
VTV icon
85
Vanguard Value ETF
VTV
$143B
$4.9M 0.08%
28,954
+92
+0.3% +$15.6K
XLK icon
86
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.71M 0.08%
20,256
-42
-0.2% -$9.77K
GS icon
87
Goldman Sachs
GS
$221B
$4.68M 0.08%
8,181
+111
+1% +$63.6K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$44B
$4.65M 0.08%
52,647
-3,831
-7% -$339K
RBLX icon
89
Roblox
RBLX
$92.5B
$4.47M 0.08%
77,315
+48,919
+172% +$2.83M
BND icon
90
Vanguard Total Bond Market
BND
$133B
$4.47M 0.08%
62,165
+1,803
+3% +$130K
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$22B
$4.45M 0.08%
37,838
+1,165
+3% +$137K
IBM icon
92
IBM
IBM
$227B
$4.42M 0.08%
20,127
+1,091
+6% +$240K
CSCO icon
93
Cisco
CSCO
$268B
$4.4M 0.08%
74,247
+1,339
+2% +$79.3K
PEP icon
94
PepsiCo
PEP
$203B
$4.34M 0.07%
28,566
-999
-3% -$152K
TXN icon
95
Texas Instruments
TXN
$178B
$4.26M 0.07%
22,703
+311
+1% +$58.3K
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$4.14M 0.07%
79,395
– –
QCOM icon
97
Qualcomm
QCOM
$170B
$4.12M 0.07%
26,822
+1,160
+5% +$178K
FDX icon
98
FedEx
FDX
$53.2B
$4.04M 0.07%
14,345
+726
+5% +$204K
FORR icon
99
Forrester Research
FORR
$184M
$3.93M 0.07%
250,559
-3,840
-2% -$60.2K
TMO icon
100
Thermo Fisher Scientific
TMO
$183B
$3.88M 0.07%
7,456
-804
-10% -$418K
2 3
4
5 6