BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
-$67.2M
(-1.2%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.04M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.7M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.55M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
Forrester Research
FORR
|
$3.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.71M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.97M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.51M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.7B
| $5.95M | 0.1% |
31,627
+1,066
| +3% | +$201K |
|
77
Accenture
ACN
$158B
| $5.89M | 0.1% |
18,880
+1,825
| +11% | +$569K |
|
78
McDonald's
MCD
$226B
| $5.69M | 0.1% |
18,216
+1,008
| +6% | +$315K |
|
79
Salesforce
CRM
$233B
| $5.53M | 0.1% |
20,611
+851
| +4% | +$228K |
|
80
Merck
MRK
$210B
| $5.43M | 0.09% |
60,496
-3,013
| -5% | -$270K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.36M | 0.09% |
122,702
-2,871
| -2% | -$125K |
|
82
Vanguard Value ETF
VTV
$144B
| $5.36M | 0.09% |
31,015
+2,061
| +7% | +$356K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.21M | 0.09% |
66,081
-2,060
| -3% | -$163K |
|
84
IBM
IBM
$230B
| $5.12M | 0.09% |
20,602
+475
| +2% | +$118K |
|
85
American Express
AXP
$230B
| $5.12M | 0.09% |
19,020
-71
| -0.4% | -$19.1K |
|
86
Honeywell
HON
$137B
| $5.06M | 0.09% |
23,902
+309
| +1% | +$65.4K |
|
87
Oracle
ORCL
$626B
| $4.72M | 0.08% |
33,757
+341
| +1% | +$47.7K |
|
88
Cisco
CSCO
$269B
| $4.68M | 0.08% |
75,801
+1,554
| +2% | +$95.9K |
|
89
Adasina Social Justice All Cap Global ETF
JSTC
$251M
| $4.59M | 0.08% |
253,443
+237,698
| +1,510% | +$4.3M |
|
|
90
Harbor Dividend Growth Leaders ETF
GDIV
$219M
| $4.55M | 0.08% |
+312,835
| New | +$4.55M |
|
91
Roblox
RBLX
$90B
| $4.52M | 0.08% |
77,513
+198
| +0.3% | +$11.5K |
|
92
Goldman Sachs
GS
$227B
| $4.48M | 0.08% |
8,209
+28
| +0.3% | +$15.3K |
|
93
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.4M | 0.08% |
37,838
| – | – |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $4.4M | 0.08% |
79,395
| – | – |
|
95
Amgen
AMGN
$151B
| $4.38M | 0.08% |
14,049
-48
| -0.3% | -$15K |
|
96
GE Aerospace
GE
$299B
| $4.21M | 0.07% |
21,021
-751
| -3% | -$150K |
|
97
Technology Select Sector SPDR Fund
XLK
$84B
| $4.18M | 0.07% |
20,256
| – | – |
|
|
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
| $4.13M | 0.07% |
59,189
+60
| +0.1% | +$4.19K |
|
99
PepsiCo
PEP
$201B
| $4.12M | 0.07% |
27,477
-1,089
| -4% | -$163K |
|
100
Texas Instruments
TXN
$170B
| $4.06M | 0.07% |
22,612
-91
| -0.4% | -$16.4K |
|