BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+7.2%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.35B
AUM Growth
+$3.35B
(+13%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
239
Reduced
88
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.61M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.22M |
| 3 |
Twilio
TWLO
|
$743K |
| 4 |
Pfizer
PFE
|
$671K |
| 5 |
Meta Platforms (Facebook)
META
|
$569K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.92% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.39M | 0.07% |
11,973
| – | – |
|
102
Vanguard Total Bond Market
BND
$133B
| $2.39M | 0.07% |
28,225
+973
| +4% | +$82.5K |
|
103
State Street
STT
$32.1B
| $2.27M | 0.07% |
24,351
-1,240
| -5% | -$115K |
|
104
Adobe
ADBE
$148B
| $2.2M | 0.07% |
3,885
-681
| -15% | -$386K |
|
105
Illinois Tool Works
ITW
$76.2B
| $2.15M | 0.06% |
8,707
+1,571
| +22% | +$388K |
|
106
Zoetis
ZTS
$67.6B
| $2.08M | 0.06% |
8,533
+367
| +4% | +$89.5K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.07M | 0.06% |
13,792
+3,076
| +29% | +$462K |
|
108
Abbott
ABT
$230B
| $2.04M | 0.06% |
14,506
+2,266
| +19% | +$319K |
|
109
AbbVie
ABBV
$374B
| $1.99M | 0.06% |
14,716
+1,581
| +12% | +$214K |
|
110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.94M | 0.06% |
11,272
-118
| -1% | -$20.3K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $1.92M | 0.06% |
30,748
+751
| +3% | +$46.8K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.91M | 0.06% |
22,838
| – | – |
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.89M | 0.06% |
13,598
| – | – |
|
114
Kimberly-Clark
KMB
$42.5B
| $1.82M | 0.05% |
12,746
+798
| +7% | +$114K |
|
115
Lam Research
LRCX
$124B
| $1.81M | 0.05% |
2,516
+464
| +23% | +$334K |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.79M | 0.05% |
20,513
+3,291
| +19% | +$286K |
|
117
Union Pacific
UNP
$132B
| $1.74M | 0.05% |
6,914
+214
| +3% | +$53.9K |
|
118
LKQ Corp
LKQ
$8.23B
| $1.73M | 0.05% |
28,810
| – | – |
|
119
Comcast
CMCSA
$125B
| $1.73M | 0.05% |
34,339
+5,107
| +17% | +$257K |
|
120
TSMC
TSM
$1.2T
| $1.72M | 0.05% |
14,282
-13
| -0.1% | -$1.57K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.05% |
18,383
+4,128
| +29% | +$385K |
|
122
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.7M | 0.05% |
25,315
| – | – |
|
123
Vanguard Total International Stock ETF
VXUS
$101B
| $1.66M | 0.05% |
26,155
+18,312
| +233% | +$1.16M |
|
124
Oracle
ORCL
$628B
| $1.64M | 0.05% |
18,851
+1,531
| +9% | +$134K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.64M | 0.05% |
41,691
+562
| +1% | +$22.2K |
|