BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-20.98%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.72B
AUM Growth
-$488M
(-22%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
440
New
32
Increased
173
Reduced
119
Closed
97
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.39M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$6.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.28M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 1.86% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$376B
| $951K | 0.06% |
12,501
+237
| +2% | +$18K |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $941K | 0.05% |
13,646
+48
| +0.4% | +$3.31K |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $934K | 0.05% |
5,660
-609
| -10% | -$100K |
|
129
Trane Technologies
TT
$92.1B
| $920K | 0.05% |
11,144
-8,572
| -43% | -$708K |
|
130
Vanguard Growth ETF
VUG
$186B
| $900K | 0.05% |
5,742
+832
| +17% | +$130K |
|
131
CVS Health
CVS
$93.2B
| $893K | 0.05% |
15,053
+5,617
| +60% | +$333K |
|
132
General Mills
GIS
$26.6B
| $893K | 0.05% |
16,926
+350
| +2% | +$18.5K |
|
133
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $871K | 0.05% |
10,719
| – | – |
|
134
Agilent Technologies
A
$36B
| $866K | 0.05% |
+12,085
| New | +$866K |
|
135
3M
MMM
$81.5B
| $856K | 0.05% |
7,497
+89
| +1% | +$10.2K |
|
136
iShares Europe ETF
IEV
$2.3B
| $854K | 0.05% |
24,170
| – | – |
|
137
Broadcom
AVGO
$1.43T
| $851K | 0.05% |
35,890
+19,320
| +117% | +$458K |
|
138
American Water Works
AWK
$27.5B
| $830K | 0.05% |
6,945
+558
| +9% | +$66.7K |
|
139
Live Oak Bancshares
LOB
$1.74B
| $822K | 0.05% |
65,946
+51,268
| +349% | +$639K |
|
140
Netflix
NFLX
$533B
| $818K | 0.05% |
2,178
+371
| +21% | +$139K |
|
141
Digital Realty Trust
DLR
$55.3B
| $812K | 0.05% |
5,846
+3,895
| +200% | +$541K |
|
142
Analog Devices
ADI
$120B
| $810K | 0.05% |
9,036
+31
| +0.3% | +$2.78K |
|
143
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $805K | 0.05% |
30,053
+758
| +3% | +$20.3K |
|
144
Exelixis
EXEL
$10B
| $791K | 0.05% |
45,922
+27,996
| +156% | +$482K |
|
145
iShares S&P 500 Growth ETF
IVW
$63.4B
| $781K | 0.05% |
18,916
+688
| +4% | +$28.4K |
|
146
Prologis
PLD
$103B
| $774K | 0.05% |
9,622
+6,772
| +238% | +$545K |
|
147
Campbell Soup
CPB
$9.84B
| $771K | 0.04% |
16,681
+512
| +3% | +$23.7K |
|
148
Stryker
SYK
$151B
| $749K | 0.04% |
4,505
+60
| +1% | +$9.98K |
|
149
American Tower
AMT
$91.4B
| $732K | 0.04% |
3,360
+286
| +9% | +$62.3K |
|
150
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $722K | 0.04% |
25,370
-5,655
| -18% | -$161K |
|