BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.62%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.08B
AUM Growth
+$160M
(+8.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
400
New
70
Increased
225
Reduced
57
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.5M |
| 2 |
Pfizer
PFE
|
$4.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.17M |
| 4 |
Exxon Mobil
XOM
|
$3.55M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.78M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$875K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$874K |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Industrials | 2.28% |
| 3 | Financials | 2.13% |
| 4 | Energy | 1.92% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.32M | 0.06% |
14,442
+844
| +6% | +$77K |
|
127
Boeing
BA
$174B
| $1.31M | 0.06% |
3,598
+1,063
| +42% | +$387K |
|
128
Union Pacific
UNP
$131B
| $1.29M | 0.06% |
7,609
+401
| +6% | +$67.8K |
|
129
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.26M | 0.06% |
36,231
+8,727
| +32% | +$303K |
|
130
Accenture
ACN
$159B
| $1.24M | 0.06% |
6,721
+710
| +12% | +$131K |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.2M | 0.06% |
10,734
| – | – |
|
132
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.19M | 0.06% |
11,813
| – | – |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.19M | 0.06% |
13,706
+992
| +8% | +$85.8K |
|
134
Alibaba
BABA
$323B
| $1.17M | 0.06% |
6,877
+460
| +7% | +$77.9K |
|
135
Western Midstream Partners
WES
$14.5B
| $1.15M | 0.06% |
37,491
-154
| -0.4% | -$4.74K |
|
136
Danaher
DHR
$143B
| $1.15M | 0.06% |
9,082
+761
| +9% | +$96.4K |
|
137
Sealed Air
SEE
$4.82B
| $1.13M | 0.05% |
+26,313
| New | +$1.13M |
|
138
Starbucks
SBUX
$97.1B
| $1.1M | 0.05% |
13,108
+251
| +2% | +$21K |
|
139
Qualcomm
QCOM
$172B
| $1.08M | 0.05% |
+14,218
| New | +$1.08M |
|
140
FedEx
FDX
$53.7B
| $1.08M | 0.05% |
6,584
+5
| +0.1% | +$820 |
|
141
Wells Fargo
WFC
$253B
| $1.08M | 0.05% |
22,787
+3,193
| +16% | +$151K |
|
142
iShares Europe ETF
IEV
$2.32B
| $1.07M | 0.05% |
24,170
| – | – |
|
143
iShares S&P 500 Value ETF
IVE
$41B
| $1.05M | 0.05% |
9,021
| – | – |
|
144
Abbott
ABT
$231B
| $1.05M | 0.05% |
12,479
+3,273
| +36% | +$275K |
|
145
Dow Inc
DOW
$17.4B
| $1.05M | 0.05% |
+21,245
| New | +$1.05M |
|
146
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.05M | 0.05% |
8,071
| – | – |
|
147
CSX Corp
CSX
$60.6B
| $1.03M | 0.05% |
39,816
+6,552
| +20% | +$169K |
|
148
3M
MMM
$82.7B
| $1.02M | 0.05% |
7,017
+1,463
| +26% | +$212K |
|
149
Vanguard Growth ETF
VUG
$186B
| $1.01M | 0.05% |
6,180
| – | – |
|
150
Amgen
AMGN
$153B
| $982K | 0.05% |
5,336
+522
| +11% | +$96.1K |
|