BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-0.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.84B
AUM Growth
+$5.84B
(-0.17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
505
Reduced
217
Closed
73
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.92M |
| 2 |
Tesla
TSLA
|
$3.63M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.48M |
| 5 |
NVIDIA
NVDA
|
$3.12M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.77M |
| 5 |
Humana
HUM
|
$1.11M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
101
DELISTED
Berry Global Group, Inc.
BERY
| $3.82M | 0.07% |
59,129
-5,254
| -8% | -$340K |
|
102
Blackrock
BLK
$170B
| $3.8M | 0.07% |
3,710
+286
| +8% | +$293K |
|
103
Danaher
DHR
$143B
| $3.78M | 0.06% |
16,474
-1,295
| -7% | -$297K |
|
104
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.78M | 0.06% |
6,631
+340
| +5% | +$194K |
|
105
Union Pacific
UNP
$132B
| $3.73M | 0.06% |
16,375
+2,407
| +17% | +$549K |
|
106
Advanced Micro Devices
AMD
$263B
| $3.73M | 0.06% |
30,861
-2,743
| -8% | -$331K |
|
107
Amgen
AMGN
$153B
| $3.67M | 0.06% |
14,097
+202
| +1% | +$52.6K |
|
108
TJX Companies
TJX
$155B
| $3.65M | 0.06% |
30,210
+914
| +3% | +$110K |
|
109
GE Aerospace
GE
$293B
| $3.63M | 0.06% |
21,772
+374
| +2% | +$62.4K |
|
110
Dimensional US Equity ETF
DFUS
$16.4B
| $3.49M | 0.06% |
54,670
| – | – |
|
111
Lam Research
LRCX
$124B
| $3.45M | 0.06% |
47,702
+652
| +1% | +$47.1K |
|
112
S&P Global
SPGI
$165B
| $3.34M | 0.06% |
6,710
-20
| -0.3% | -$9.96K |
|
113
Blackstone
BX
$131B
| $3.3M | 0.06% |
19,149
+7,431
| +63% | +$1.28M |
|
114
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $3.28M | 0.06% |
31,707
| – | – |
|
115
RTX Corp
RTX
$212B
| $3.27M | 0.06% |
28,296
+157
| +0.6% | +$18.2K |
|
116
Allstate
ALL
$53.9B
| $3.26M | 0.06% |
16,933
-7
| -0% | -$1.35K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $3.24M | 0.06% |
45,184
+1,092
| +2% | +$78.3K |
|
118
ServiceNow
NOW
$191B
| $3.24M | 0.06% |
3,053
+182
| +6% | +$193K |
|
119
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.23M | 0.06% |
9,407
-30
| -0.3% | -$10.3K |
|
120
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.18M | 0.05% |
30,309
| – | – |
|
121
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $3.15M | 0.05% |
126,663
| – | – |
|
122
Adobe
ADBE
$148B
| $3.13M | 0.05% |
7,041
-872
| -11% | -$388K |
|
123
Caterpillar
CAT
$194B
| $3.08M | 0.05% |
8,486
+125
| +1% | +$45.3K |
|
124
Eaton
ETN
$134B
| $3.07M | 0.05% |
9,256
+790
| +9% | +$262K |
|
125
Illinois Tool Works
ITW
$76.2B
| $3.07M | 0.05% |
12,113
+732
| +6% | +$186K |
|