BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+19.81%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.09B
AUM Growth
+$2.09B
(+22%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
394
New
51
Increased
92
Reduced
204
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$34.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 4 |
SPDR Gold Trust
GLD
|
$12.7M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$12.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Healthcare | 2.08% |
| 3 | Financials | 1.85% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $1.45M | 0.07% |
19,694
+169
| +0.9% | +$12.4K |
|
102
TJX Companies
TJX
$152B
| $1.44M | 0.07% |
28,421
-3,416
| -11% | -$173K |
|
103
Amgen
AMGN
$155B
| $1.38M | 0.07% |
5,836
+335
| +6% | +$79K |
|
104
Oracle
ORCL
$635B
| $1.37M | 0.07% |
24,708
-583
| -2% | -$32.2K |
|
105
RTX Corp
RTX
$212B
| $1.36M | 0.07% |
22,129
+1,208
| +6% | +$74.4K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.06% |
5,641
-55
| -1% | -$13.2K |
|
107
Mondelez International
MDLZ
$79.5B
| $1.35M | 0.06% |
26,391
-94
| -0.4% | -$4.81K |
|
108
PPG Industries
PPG
$25.1B
| $1.35M | 0.06% |
12,715
-197
| -2% | -$20.9K |
|
109
AbbVie
ABBV
$372B
| $1.34M | 0.06% |
13,610
+1,109
| +9% | +$109K |
|
110
Qualcomm
QCOM
$173B
| $1.31M | 0.06% |
14,404
-76
| -0.5% | -$6.93K |
|
111
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.31M | 0.06% |
14,061
| – | – |
|
112
Zoetis
ZTS
$69.3B
| $1.31M | 0.06% |
9,562
+6,594
| +222% | +$903K |
|
113
GE Aerospace
GE
$292B
| $1.28M | 0.06% |
187,116
+12,645
| +7% | +$86.4K |
|
114
Union Pacific
UNP
$133B
| $1.27M | 0.06% |
7,494
-219
| -3% | -$37K |
|
115
Alibaba
BABA
$322B
| $1.26M | 0.06% |
5,858
-1,304
| -18% | -$281K |
|
116
Moody's
MCO
$91.4B
| $1.25M | 0.06% |
4,546
+3,495
| +333% | +$961K |
|
117
Abbott
ABT
$231B
| $1.24M | 0.06% |
13,576
+358
| +3% | +$32.7K |
|
118
Allstate
ALL
$53.6B
| $1.24M | 0.06% |
12,790
-111
| -0.9% | -$10.8K |
|
119
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.24M | 0.06% |
12,075
-333
| -3% | -$34.1K |
|
120
Bank of America
BAC
$376B
| $1.24M | 0.06% |
52,014
+2,099
| +4% | +$49.8K |
|
121
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.23M | 0.06% |
7,528
| – | – |
|
122
Comcast
CMCSA
$125B
| $1.23M | 0.06% |
31,472
-611
| -2% | -$23.8K |
|
123
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $1.22M | 0.06% |
28,526
-28,913
| -50% | -$1.24M |
|
124
Blackrock
BLK
$175B
| $1.21M | 0.06% |
2,229
-404
| -15% | -$220K |
|
125
MSCI
MSCI
$43.9B
| $1.21M | 0.06% |
+3,615
| New | +$1.21M |
|