BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+5.87%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.7B
AUM Growth
+$2.7B
(+6.8%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
415
New
31
Increased
124
Reduced
203
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$6.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.1M |
| 5 |
Globe Life
GL
|
$4.28M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.76M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.8M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $1.7M | 0.06% |
12,230
-748
| -6% | -$104K |
|
102
TSMC
TSM
$1.2T
| $1.69M | 0.06% |
14,243
-58
| -0.4% | -$6.86K |
|
103
RTX Corp
RTX
$212B
| $1.68M | 0.06% |
21,708
+1,907
| +10% | +$147K |
|
104
Deere & Co
DE
$127B
| $1.61M | 0.06% |
4,293
+50
| +1% | +$18.7K |
|
105
Comcast
CMCSA
$125B
| $1.6M | 0.06% |
29,640
+711
| +2% | +$38.5K |
|
106
Verizon
VZ
$184B
| $1.6M | 0.06% |
27,465
-3,230
| -11% | -$188K |
|
107
Salesforce
CRM
$245B
| $1.56M | 0.06% |
7,369
-171
| -2% | -$36.2K |
|
108
NVIDIA
NVDA
$4.15T
| $1.55M | 0.06% |
115,960
+800
| +0.7% | +$10.7K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.54M | 0.06% |
40,187
+18,546
| +86% | +$712K |
|
110
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.51M | 0.06% |
17,046
+849
| +5% | +$75.3K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.49M | 0.06% |
22,838
| – | – |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.48M | 0.06% |
27,105
| – | – |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.45M | 0.05% |
10,716
| – | – |
|
114
Stanley Black & Decker
SWK
$11.3B
| $1.42M | 0.05% |
7,107
+19
| +0.3% | +$3.79K |
|
115
Amgen
AMGN
$153B
| $1.41M | 0.05% |
5,660
+101
| +2% | +$25.1K |
|
116
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.41M | 0.05% |
9,966
-2
| -0% | -$283 |
|
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.41M | 0.05% |
27,293
-1,707
| -6% | -$88K |
|
118
Analog Devices
ADI
$120B
| $1.4M | 0.05% |
9,026
+127
| +1% | +$19.7K |
|
119
Union Pacific
UNP
$132B
| $1.38M | 0.05% |
6,285
-184
| -3% | -$40.5K |
|
120
Abbott
ABT
$230B
| $1.38M | 0.05% |
11,533
-201
| -2% | -$24.1K |
|
121
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.38M | 0.05% |
20,161
| – | – |
|
122
Sysco
SYY
$38.8B
| $1.37M | 0.05% |
17,429
-10,880
| -38% | -$857K |
|
123
PayPal
PYPL
$66.5B
| $1.36M | 0.05% |
5,615
+172
| +3% | +$41.8K |
|
124
Oracle
ORCL
$628B
| $1.36M | 0.05% |
19,417
-3
| -0% | -$211 |
|
125
Alibaba
BABA
$325B
| $1.36M | 0.05% |
6,000
-569
| -9% | -$129K |
|