BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
-$67.2M
(-1.2%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.04M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.7M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.55M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
Forrester Research
FORR
|
$3.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.71M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.97M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.51M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $4.04M | 0.07% |
26,294
-528
| -2% | -$81.1K |
|
102
Union Pacific
UNP
$132B
| $4.03M | 0.07% |
17,070
+695
| +4% | +$164K |
|
103
TJX Companies
TJX
$155B
| $4.03M | 0.07% |
33,101
+2,891
| +10% | +$352K |
|
104
S&P Global
SPGI
$165B
| $3.89M | 0.07% |
7,662
+952
| +14% | +$484K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.87M | 0.07% |
45,537
-7,110
| -14% | -$605K |
|
106
Lam Research
LRCX
$124B
| $3.85M | 0.07% |
52,894
+5,192
| +11% | +$377K |
|
107
RTX Corp
RTX
$212B
| $3.72M | 0.06% |
28,077
-219
| -0.8% | -$29K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.65M | 0.06% |
6,839
+208
| +3% | +$111K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $3.64M | 0.06% |
7,309
-147
| -2% | -$73.1K |
|
110
Hartford Financial Services
HIG
$37.4B
| $3.58M | 0.06% |
28,906
+3,134
| +12% | +$388K |
|
111
Allstate
ALL
$53.9B
| $3.46M | 0.06% |
16,692
-241
| -1% | -$49.9K |
|
112
Affirm
AFRM
$27.8B
| $3.45M | 0.06% |
76,268
+72,186
| +1,768% | +$3.26M |
|
113
Travelers Companies
TRV
$62.3B
| $3.39M | 0.06% |
12,805
+157
| +1% | +$41.5K |
|
114
Linde
LIN
$221B
| $3.36M | 0.06% |
7,224
+560
| +8% | +$261K |
|
115
Boston Scientific
BSX
$159B
| $3.36M | 0.06% |
33,261
+1,625
| +5% | +$164K |
|
116
Verizon
VZ
$184B
| $3.34M | 0.06% |
73,551
+10,046
| +16% | +$456K |
|
117
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $3.32M | 0.06% |
126,663
| – | – |
|
118
Dimensional US Equity ETF
DFUS
$16.4B
| $3.31M | 0.06% |
54,670
| – | – |
|
119
Danaher
DHR
$143B
| $3.3M | 0.06% |
16,117
-357
| -2% | -$73.2K |
|
120
Deere & Co
DE
$127B
| $3.27M | 0.06% |
6,975
+865
| +14% | +$406K |
|
121
Progressive
PGR
$145B
| $3.19M | 0.06% |
11,279
+165
| +1% | +$46.7K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $3.14M | 0.05% |
44,242
-942
| -2% | -$66.8K |
|
123
Wells Fargo
WFC
$258B
| $3.14M | 0.05% |
43,680
+2,391
| +6% | +$172K |
|
124
Blackrock
BLK
$170B
| $3.12M | 0.05% |
3,292
-418
| -11% | -$396K |
|
125
Stryker
SYK
$149B
| $3.11M | 0.05% |
8,350
-18
| -0.2% | -$6.7K |
|