BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+0.07%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.13B
AUM Growth
+$46.1M
(+2.2%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
420
New
29
Increased
156
Reduced
156
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.32M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.17M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.31M |
Top Sells
| 1 |
Forrester Research
FORR
|
$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.08M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.88M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.34M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.72% |
| 4 | Industrials | 1.64% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $1.28M | 0.06% |
11,306
-1,415
| -11% | -$161K |
|
127
Adobe
ADBE
$148B
| $1.24M | 0.06% |
4,496
-109
| -2% | -$30.1K |
|
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.21M | 0.06% |
13,598
-844
| -6% | -$75.3K |
|
129
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.21M | 0.06% |
10,719
-15
| -0.1% | -$1.7K |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.21M | 0.06% |
13,706
| – | – |
|
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.19M | 0.06% |
36,141
-90
| -0.2% | -$2.97K |
|
132
Danaher
DHR
$143B
| $1.19M | 0.06% |
9,274
+192
| +2% | +$24.6K |
|
133
Starbucks
SBUX
$97.1B
| $1.18M | 0.06% |
13,358
+250
| +2% | +$22.1K |
|
134
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.18M | 0.06% |
14,620
+8,258
| +130% | +$665K |
|
135
Wells Fargo
WFC
$253B
| $1.16M | 0.05% |
23,058
+271
| +1% | +$13.7K |
|
|
136
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.16M | 0.05% |
29,295
-47,514
| -62% | -$1.88M |
|
137
Alibaba
BABA
$323B
| $1.15M | 0.05% |
6,886
+9
| +0.1% | +$1.5K |
|
138
Western Midstream Partners
WES
$14.5B
| $1.14M | 0.05% |
45,611
+8,120
| +22% | +$202K |
|
139
Qualcomm
QCOM
$172B
| $1.13M | 0.05% |
14,758
+540
| +4% | +$41.2K |
|
140
Sealed Air
SEE
$4.82B
| $1.09M | 0.05% |
26,313
| – | – |
|
141
iShares S&P 500 Value ETF
IVE
$41B
| $1.08M | 0.05% |
9,021
| – | – |
|
142
Amgen
AMGN
$153B
| $1.06M | 0.05% |
5,466
+130
| +2% | +$25.2K |
|
143
iShares Europe ETF
IEV
$2.32B
| $1.05M | 0.05% |
24,170
| – | – |
|
144
3M
MMM
$82.7B
| $1.04M | 0.05% |
7,550
+533
| +8% | +$73.3K |
|
145
Abbott
ABT
$231B
| $1.03M | 0.05% |
12,350
-129
| -1% | -$10.8K |
|
146
Analog Devices
ADI
$122B
| $1M | 0.05% |
8,958
+553
| +7% | +$61.8K |
|
147
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $999K | 0.05% |
7,528
-543
| -7% | -$72.1K |
|
148
Stryker
SYK
$150B
| $980K | 0.05% |
4,529
-25
| -0.5% | -$5.41K |
|
149
Chubb
CB
$111B
| $967K | 0.05% |
5,988
-79
| -1% | -$12.8K |
|
150
Dow Inc
DOW
$17.4B
| $965K | 0.05% |
20,272
-973
| -5% | -$46.3K |
|