BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.77%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.85B
AUM Growth
+$5.85B
(+8.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
450
Reduced
205
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 4 |
Microsoft
MSFT
|
$5.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $4.1M | 0.07% |
7,913
+675
| +9% | +$349K |
|
102
GE Aerospace
GE
$293B
| $4.04M | 0.07% |
21,398
+4,100
| +24% | +$773K |
|
|
BERY
103
DELISTED
Berry Global Group, Inc.
BERY
| $4.02M | 0.07% |
59,121
+501
| +0.9% | +$34.1K |
|
104
Goldman Sachs
GS
$221B
| $4M | 0.07% |
8,070
+276
| +4% | +$137K |
|
105
Cisco
CSCO
$268B
| $3.88M | 0.07% |
72,908
+4,974
| +7% | +$265K |
|
106
FedEx
FDX
$53.2B
| $3.73M | 0.06% |
13,619
+126
| +0.9% | +$34.5K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $3.73M | 0.06% |
44,092
+3,407
| +8% | +$288K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.58M | 0.06% |
6,291
| – | – |
|
109
S&P Global
SPGI
$165B
| $3.48M | 0.06% |
6,730
+437
| +7% | +$226K |
|
110
DuPont de Nemours
DD
$31.6B
| $3.46M | 0.06% |
38,843
+24,574
| +172% | +$2.19M |
|
111
TJX Companies
TJX
$155B
| $3.44M | 0.06% |
29,296
+5,518
| +23% | +$649K |
|
112
Union Pacific
UNP
$132B
| $3.44M | 0.06% |
13,968
+1,760
| +14% | +$434K |
|
113
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $3.42M | 0.06% |
126,663
| – | – |
|
114
RTX Corp
RTX
$212B
| $3.41M | 0.06% |
28,139
+825
| +3% | +$100K |
|
115
Dimensional US Equity ETF
DFUS
$16.4B
| $3.4M | 0.06% |
54,670
| – | – |
|
116
Caterpillar
CAT
$194B
| $3.27M | 0.06% |
8,361
+1,165
| +16% | +$456K |
|
117
Blackrock
BLK
$170B
| $3.25M | 0.06% |
3,424
+11
| +0.3% | +$10.4K |
|
118
Allstate
ALL
$53.9B
| $3.21M | 0.06% |
16,940
+4,191
| +33% | +$795K |
|
119
Linde
LIN
$221B
| $3.2M | 0.05% |
6,709
+579
| +9% | +$276K |
|
120
Novo Nordisk
NVO
$252B
| $3.18M | 0.05% |
26,735
+903
| +3% | +$108K |
|
121
Pfizer
PFE
$141B
| $3.15M | 0.05% |
108,861
+1,172
| +1% | +$33.9K |
|
122
Applied Materials
AMAT
$124B
| $3.14M | 0.05% |
15,561
+1,535
| +11% | +$310K |
|
123
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.08M | 0.05% |
30,309
-9,713
| -24% | -$987K |
|
124
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.06M | 0.05% |
31,707
| – | – |
|
125
Marathon Petroleum
MPC
$54.4B
| $3.04M | 0.05% |
18,668
+6,017
| +48% | +$980K |
|