BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-1.04%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.95B
AUM Growth
+$2.95B
(+1.9%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.42M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.35M |
| 5 |
Wayfair
W
|
$5M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$3.89M |
| 2 |
Azenta
AZTA
|
$1.12M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.03M |
| 4 |
Allegion
ALLE
|
$864K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$801K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $2.04M | 0.07% |
4,547
-4
| -0.1% | -$1.8K |
|
102
Qualcomm
QCOM
$170B
| $1.87M | 0.06% |
14,524
+129
| +0.9% | +$16.6K |
|
|
FNCH
103
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $1.87M | 0.06% |
+143,603
| New | +$1.87M |
|
104
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.8M | 0.06% |
11,390
-1,680
| -13% | -$266K |
|
105
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.78M | 0.06% |
25,315
| – | – |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $1.78M | 0.06% |
29,997
-1,295
| -4% | -$76.7K |
|
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.77M | 0.06% |
13,598
| – | – |
|
108
RTX Corp
RTX
$212B
| $1.74M | 0.06% |
20,200
-717
| -3% | -$61.6K |
|
109
American Express
AXP
$225B
| $1.73M | 0.06% |
10,293
+4,753
| +86% | +$797K |
|
110
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.69M | 0.06% |
22,838
| – | – |
|
111
Comcast
CMCSA
$125B
| $1.64M | 0.06% |
29,232
-71
| -0.2% | -$3.97K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.6M | 0.05% |
41,129
+466
| +1% | +$18.1K |
|
113
TSMC
TSM
$1.2T
| $1.6M | 0.05% |
14,295
+286
| +2% | +$31.9K |
|
114
Zoetis
ZTS
$67.6B
| $1.59M | 0.05% |
8,166
+25
| +0.3% | +$4.85K |
|
115
Kimberly-Clark
KMB
$42.5B
| $1.58M | 0.05% |
11,948
-77
| -0.6% | -$10.2K |
|
116
Oracle
ORCL
$628B
| $1.51M | 0.05% |
17,320
-510
| -3% | -$44.4K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.51M | 0.05% |
+17,222
| New | +$1.51M |
|
118
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.5M | 0.05% |
10,716
| – | – |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.5M | 0.05% |
16,720
| – | – |
|
120
PayPal
PYPL
$66.5B
| $1.48M | 0.05% |
5,695
+62
| +1% | +$16.1K |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.48M | 0.05% |
27,059
-46
| -0.2% | -$2.51K |
|
122
Illinois Tool Works
ITW
$76.2B
| $1.48M | 0.05% |
7,136
-401
| -5% | -$82.9K |
|
123
Analog Devices
ADI
$120B
| $1.46M | 0.05% |
8,710
-37
| -0.4% | -$6.19K |
|
124
American Water Works
AWK
$27.5B
| $1.45M | 0.05% |
8,583
+249
| +3% | +$42.1K |
|
125
LKQ Corp
LKQ
$8.23B
| $1.45M | 0.05% |
28,810
-2,000
| -6% | -$101K |
|