BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+8.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.36B
AUM Growth
+$3.36B
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.3M |
| 2 |
Roblox
RBLX
|
$49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.37M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.91M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.87M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Communication Services | 2.29% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 2.19% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.38M | 0.07% |
23,195
+665
| +3% | +$68.4K |
|
102
RTX Corp
RTX
$212B
| $2.34M | 0.07% |
23,225
+3,027
| +15% | +$305K |
|
103
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $2.33M | 0.07% |
39,800
| – | – |
|
104
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.29M | 0.07% |
11,973
| – | – |
|
105
Dimensional US Equity ETF
DFUS
$16.4B
| $2.27M | 0.07% |
54,670
| – | – |
|
106
Amgen
AMGN
$153B
| $2.22M | 0.07% |
8,444
+384
| +5% | +$101K |
|
107
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.16M | 0.06% |
73,614
| – | – |
|
108
Qualcomm
QCOM
$170B
| $2.11M | 0.06% |
19,209
-357
| -2% | -$39.2K |
|
109
Coca-Cola
KO
$297B
| $2.08M | 0.06% |
32,747
+3,871
| +13% | +$246K |
|
110
Morgan Stanley
MS
$237B
| $2.06M | 0.06% |
24,268
+9,264
| +62% | +$788K |
|
111
Illinois Tool Works
ITW
$76.2B
| $2.06M | 0.06% |
9,353
+185
| +2% | +$40.8K |
|
112
Air Products & Chemicals
APD
$64.8B
| $2.01M | 0.06% |
6,518
+675
| +12% | +$208K |
|
113
Analog Devices
ADI
$120B
| $2M | 0.06% |
12,179
-111
| -0.9% | -$18.2K |
|
114
Starbucks
SBUX
$99.2B
| $1.96M | 0.06% |
19,743
+922
| +5% | +$91.5K |
|
115
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.95M | 0.06% |
11,333
-371
| -3% | -$63.8K |
|
116
American Express
AXP
$225B
| $1.9M | 0.06% |
12,866
+125
| +1% | +$18.5K |
|
117
Broadcom
AVGO
$1.42T
| $1.82M | 0.05% |
32,630
+7,440
| +30% | +$416K |
|
118
Union Pacific
UNP
$132B
| $1.81M | 0.05% |
8,720
-28
| -0.3% | -$5.8K |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.79M | 0.05% |
24,056
+7,564
| +46% | +$562K |
|
120
IBM
IBM
$227B
| $1.75M | 0.05% |
12,391
+1,500
| +14% | +$211K |
|
121
Adobe
ADBE
$148B
| $1.74M | 0.05% |
5,167
+295
| +6% | +$99.3K |
|
122
Oracle
ORCL
$628B
| $1.69M | 0.05% |
20,731
+1,517
| +8% | +$124K |
|
123
Lam Research
LRCX
$124B
| $1.68M | 0.05% |
39,990
+18,530
| +86% | +$779K |
|
124
Blackrock
BLK
$170B
| $1.66M | 0.05% |
2,349
+321
| +16% | +$227K |
|
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.66M | 0.05% |
53,450
| – | – |
|