BP

Ballentine Partners Portfolio holdings

AUM $6.64B
This Quarter Return
-3.74%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.25B
AUM Growth
+$4.25B
Cap. Flow
+$69.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
327
Reduced
168
Closed
52

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.4M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.38M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.55M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.05M

Sector Composition

1 Technology 4.55%
2 Financials 2.26%
3 Healthcare 2.19%
4 Consumer Discretionary 1.41%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUS icon
101
Dimensional US Equity ETF
DFUS
$16.4B
$2.54M 0.06%
54,670
– –
MGK icon
102
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.5M 0.06%
11,028
-170
-2% -$38.6K
AMD icon
103
Advanced Micro Devices
AMD
$263B
$2.47M 0.06%
24,054
-20
-0.1% -$2.06K
CRM icon
104
Salesforce
CRM
$245B
$2.47M 0.06%
12,166
+773
+7% +$157K
BAC icon
105
Bank of America
BAC
$371B
$2.42M 0.06%
88,546
+14,356
+19% +$393K
BMY icon
106
Bristol-Myers Squibb
BMY
$96.7B
$2.4M 0.06%
41,332
+1,116
+3% +$64.8K
UNP icon
107
Union Pacific
UNP
$132B
$2.37M 0.06%
11,619
+867
+8% +$177K
UPS icon
108
United Parcel Service
UPS
$72.3B
$2.36M 0.06%
15,116
-303
-2% -$47.2K
NKE icon
109
Nike
NKE
$110B
$2.36M 0.06%
24,630
+276
+1% +$26.4K
NEE icon
110
NextEra Energy, Inc.
NEE
$148B
$2.21M 0.05%
38,518
+5,501
+17% +$315K
VSS icon
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$2.2M 0.05%
20,688
-1,098
-5% -$117K
LIT icon
112
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$2.2M 0.05%
39,800
– –
ADI icon
113
Analog Devices
ADI
$120B
$2.17M 0.05%
12,417
-152
-1% -$26.6K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.16M 0.05%
29,863
+5,389
+22% +$390K
BLK icon
115
Blackrock
BLK
$170B
$2.15M 0.05%
3,327
+629
+23% +$407K
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.13M 0.05%
11,656
– –
LOW icon
117
Lowe's Companies
LOW
$146B
$2.12M 0.05%
10,185
+289
+3% +$60.1K
VOT icon
118
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.1M 0.05%
10,796
– –
APD icon
119
Air Products & Chemicals
APD
$64.8B
$2.08M 0.05%
7,338
+652
+10% +$185K
GL icon
120
Globe Life
GL
$11.4B
$2.08M 0.05%
19,110
+603
+3% +$65.6K
CMCSA icon
121
Comcast
CMCSA
$125B
$2.04M 0.05%
46,114
+202
+0.4% +$8.96K
SBUX icon
122
Starbucks
SBUX
$99.2B
$2.04M 0.05%
22,309
+2,026
+10% +$185K
QCOM icon
123
Qualcomm
QCOM
$170B
$2.01M 0.05%
18,073
+1,156
+7% +$128K
DIS icon
124
Walt Disney
DIS
$211B
$2.01M 0.05%
24,738
+6,995
+39% +$567K
XBI icon
125
SPDR S&P Biotech ETF
XBI
$5.29B
$1.98M 0.05%
27,066
-283
-1% -$20.7K
3 4
5
6 7