BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-15.76%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.83B
AUM Growth
-$365M
(-11%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$19.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$12.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.7M |
| 3 |
iShares Gold Trust
IAU
|
$1.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$135B
| $2.12M | 0.07% |
28,176
-735
| -3% | -$55.3K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.08M | 0.07% |
28,237
+843
| +3% | +$62.1K |
|
103
Intel
INTC
$107B
| $2.03M | 0.07% |
54,249
+11,649
| +27% | +$436K |
|
104
Exxon Mobil
XOM
$466B
| $1.94M | 0.07% |
22,659
+1,915
| +9% | +$164K |
|
105
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.86M | 0.07% |
26,928
-16,821
| -38% | -$1.16M |
|
106
Amgen
AMGN
$153B
| $1.81M | 0.06% |
7,429
+22
| +0.3% | +$5.35K |
|
107
Salesforce
CRM
$239B
| $1.79M | 0.06% |
10,846
+283
| +3% | +$46.7K |
|
108
NextEra Energy, Inc.
NEE
$146B
| $1.76M | 0.06% |
22,684
-666
| -3% | -$51.6K |
|
109
RTX Corp
RTX
$211B
| $1.72M | 0.06% |
17,846
-524
| -3% | -$50.4K |
|
110
Chevron
CVX
$310B
| $1.69M | 0.06% |
11,674
+233
| +2% | +$33.8K |
|
111
Eli Lilly
LLY
$652B
| $1.66M | 0.06% |
5,119
+555
| +12% | +$180K |
|
112
Newmont
NEM
$83.7B
| $1.64M | 0.06% |
27,435
-12,842
| -32% | -$767K |
|
113
Kimberly-Clark
KMB
$43.1B
| $1.64M | 0.06% |
12,113
-249
| -2% | -$33.7K |
|
114
American Express
AXP
$227B
| $1.63M | 0.06% |
11,740
-3
| -0% | -$416 |
|
115
Illinois Tool Works
ITW
$77.6B
| $1.62M | 0.06% |
8,889
-783
| -8% | -$143K |
|
116
Adobe
ADBE
$148B
| $1.6M | 0.06% |
4,378
+326
| +8% | +$119K |
|
117
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.58M | 0.06% |
53,450
-2,910
| -5% | -$86.2K |
|
118
Analog Devices
ADI
$122B
| $1.57M | 0.06% |
10,743
+268
| +3% | +$39.1K |
|
119
Walt Disney
DIS
$212B
| $1.56M | 0.06% |
16,506
-672
| -4% | -$63.4K |
|
120
Union Pacific
UNP
$131B
| $1.56M | 0.06% |
7,300
-52
| -0.7% | -$11.1K |
|
121
Zoetis
ZTS
$67.9B
| $1.47M | 0.05% |
8,567
+12
| +0.1% | +$2.06K |
|
122
Coca-Cola
KO
$292B
| $1.45M | 0.05% |
23,113
+131
| +0.6% | +$8.24K |
|
123
Comcast
CMCSA
$125B
| $1.44M | 0.05% |
36,655
-2,145
| -6% | -$84.2K |
|
124
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.43M | 0.05% |
13,598
| – | – |
|
125
Azenta
AZTA
$1.39B
| $1.43M | 0.05% |
19,791
-12,180
| -38% | -$878K |
|