BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-6.26%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.89B
AUM Growth
+$61.1M
(+2.2%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$23.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.81M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.02M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.89M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.99M | 0.07% |
27,819
-418
| -1% | -$29.8K |
|
102
Globe Life
GL
$11.5B
| $1.96M | 0.07% |
19,611
-5,217
| -21% | -$520K |
|
103
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.92M | 0.07% |
73,614
| – | – |
|
104
Salesforce
CRM
$232B
| $1.85M | 0.06% |
12,830
+1,984
| +18% | +$285K |
|
105
Walt Disney
DIS
$214B
| $1.85M | 0.06% |
19,554
+3,048
| +18% | +$288K |
|
106
Amgen
AMGN
$151B
| $1.82M | 0.06% |
8,060
+631
| +8% | +$142K |
|
107
American Express
AXP
$230B
| $1.72M | 0.06% |
12,741
+1,001
| +9% | +$135K |
|
108
Analog Devices
ADI
$121B
| $1.71M | 0.06% |
12,290
+1,547
| +14% | +$215K |
|
109
Union Pacific
UNP
$132B
| $1.7M | 0.06% |
8,748
+1,448
| +20% | +$282K |
|
110
Deere & Co
DE
$128B
| $1.68M | 0.06% |
5,032
+508
| +11% | +$170K |
|
111
Illinois Tool Works
ITW
$77.4B
| $1.66M | 0.06% |
9,168
+279
| +3% | +$50.4K |
|
112
RTX Corp
RTX
$212B
| $1.65M | 0.06% |
20,198
+2,352
| +13% | +$192K |
|
113
Coca-Cola
KO
$294B
| $1.62M | 0.06% |
28,876
+5,763
| +25% | +$323K |
|
114
Vanguard Total Bond Market
BND
$134B
| $1.62M | 0.06% |
22,655
-5,521
| -20% | -$394K |
|
115
Starbucks
SBUX
$98.9B
| $1.59M | 0.05% |
18,821
+6,619
| +54% | +$557K |
|
116
Lowe's Companies
LOW
$148B
| $1.55M | 0.05% |
8,233
+1,200
| +17% | +$225K |
|
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.49M | 0.05% |
25,520
-1,408
| -5% | -$82.4K |
|
118
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.48M | 0.05% |
53,450
| – | – |
|
119
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.44M | 0.05% |
58,389
-24,725
| -30% | -$609K |
|
120
Kimberly-Clark
KMB
$42.9B
| $1.41M | 0.05% |
12,534
+421
| +3% | +$47.4K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.38M | 0.05% |
13,598
| – | – |
|
122
Zoetis
ZTS
$67.9B
| $1.37M | 0.05% |
9,241
+674
| +8% | +$99.9K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.36M | 0.05% |
42,996
+558
| +1% | +$17.7K |
|
124
Air Products & Chemicals
APD
$64.5B
| $1.36M | 0.05% |
5,843
+877
| +18% | +$204K |
|
125
Adobe
ADBE
$146B
| $1.34M | 0.05% |
4,872
+494
| +11% | +$136K |
|