BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.1%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.36B
AUM Growth
+$4.36B
(+9.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$55.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$22.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
Top Sells
| 1 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.65M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.23M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$2.94M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.64M | 0.06% |
11,198
-135
| -1% | -$31.8K |
|
102
Dimensional US Equity ETF
DFUS
$16.4B
| $2.63M | 0.06% |
54,670
| – | – |
|
103
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $2.59M | 0.06% |
39,800
-155
| -0.4% | -$10.1K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $2.57M | 0.06% |
40,216
+8,344
| +26% | +$534K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $2.45M | 0.06% |
33,017
-731
| -2% | -$54.2K |
|
106
Oracle
ORCL
$628B
| $2.45M | 0.06% |
20,568
-549
| -3% | -$65.4K |
|
107
Analog Devices
ADI
$120B
| $2.45M | 0.06% |
12,569
-375
| -3% | -$73.1K |
|
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.41M | 0.06% |
21,786
-744
| -3% | -$82.2K |
|
109
Salesforce
CRM
$245B
| $2.41M | 0.06% |
11,393
-96
| -0.8% | -$20.3K |
|
110
Deere & Co
DE
$127B
| $2.4M | 0.06% |
5,914
+115
| +2% | +$46.6K |
|
111
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.36M | 0.05% |
47,960
| – | – |
|
112
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.28M | 0.05% |
27,349
-23,231
| -46% | -$1.93M |
|
113
American Express
AXP
$225B
| $2.27M | 0.05% |
13,049
-1,121
| -8% | -$195K |
|
114
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.27M | 0.05% |
11,656
| – | – |
|
115
Lowe's Companies
LOW
$146B
| $2.23M | 0.05% |
9,896
+1,337
| +16% | +$302K |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.22M | 0.05% |
10,796
-1,137
| -10% | -$234K |
|
117
RTX Corp
RTX
$212B
| $2.22M | 0.05% |
22,628
-6,693
| -23% | -$656K |
|
118
Union Pacific
UNP
$132B
| $2.2M | 0.05% |
10,752
+460
| +4% | +$94.1K |
|
119
Bank of America
BAC
$371B
| $2.13M | 0.05% |
74,190
-743
| -1% | -$21.3K |
|
120
TSMC
TSM
$1.2T
| $2.06M | 0.05% |
20,450
+6,661
| +48% | +$672K |
|
121
Globe Life
GL
$11.4B
| $2.03M | 0.05% |
18,507
-1,706
| -8% | -$187K |
|
122
Qualcomm
QCOM
$170B
| $2.01M | 0.05% |
16,917
-12,409
| -42% | -$1.48M |
|
123
Illinois Tool Works
ITW
$76.2B
| $2.01M | 0.05% |
8,039
-1,256
| -14% | -$314K |
|
124
Starbucks
SBUX
$99.2B
| $2.01M | 0.05% |
20,283
-373
| -2% | -$36.9K |
|
125
Air Products & Chemicals
APD
$64.8B
| $2M | 0.05% |
6,686
-199
| -3% | -$59.6K |
|