BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+19.81%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.09B
AUM Growth
+$2.09B
(+22%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
394
New
51
Increased
92
Reduced
204
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$34.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 4 |
SPDR Gold Trust
GLD
|
$12.7M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$12.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Healthcare | 2.08% |
| 3 | Financials | 1.85% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $1.19M | 0.06% |
9,869
-124
| -1% | -$15K |
|
127
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.19M | 0.06% |
41,243
+11,190
| +37% | +$323K |
|
128
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $1.19M | 0.06% |
26,395
+9,457
| +56% | +$425K |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.15M | 0.06% |
6,799
-24
| -0.4% | -$4.07K |
|
130
PayPal
PYPL
$67.1B
| $1.14M | 0.05% |
6,518
-74
| -1% | -$12.9K |
|
131
Analog Devices
ADI
$124B
| $1.11M | 0.05% |
9,009
-27
| -0.3% | -$3.31K |
|
132
CME Group
CME
$96B
| $1.1M | 0.05% |
6,786
+4,091
| +152% | +$665K |
|
133
Coca-Cola
KO
$297B
| $1.1M | 0.05% |
24,664
-804
| -3% | -$35.9K |
|
134
AT&T
T
$209B
| $1.1M | 0.05% |
36,228
-10,760
| -23% | -$325K |
|
135
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.08M | 0.05% |
9,968
-264
| -3% | -$28.6K |
|
136
General Mills
GIS
$26.4B
| $1.05M | 0.05% |
17,013
+87
| +0.5% | +$5.36K |
|
137
American Water Works
AWK
$28B
| $1.04M | 0.05% |
8,109
+1,164
| +17% | +$150K |
|
138
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.03M | 0.05% |
10,719
| – | – |
|
139
DuPont de Nemours
DD
$32.2B
| $1.01M | 0.05% |
19,046
+262
| +1% | +$13.9K |
|
140
Netflix
NFLX
$513B
| $1M | 0.05% |
2,198
+20
| +0.9% | +$9.1K |
|
141
Vanguard Growth ETF
VUG
$185B
| $992K | 0.05% |
4,910
-832
| -14% | -$168K |
|
142
Trane Technologies
TT
$92.5B
| $990K | 0.05% |
11,136
-8
| -0.1% | -$711 |
|
143
Autodesk
ADSK
$67.3B
| $984K | 0.05% |
4,116
+17
| +0.4% | +$4.06K |
|
144
iShares Europe ETF
IEV
$2.31B
| $976K | 0.05% |
24,170
| – | – |
|
145
Live Oak Bancshares
LOB
$1.77B
| $957K | 0.05% |
65,946
| – | – |
|
146
iShares S&P 500 Growth ETF
IVW
$63.1B
| $937K | 0.04% |
4,517
-212
| -4% | -$44K |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $930K | 0.04% |
5,674
+14
| +0.2% | +$2.3K |
|
148
Broadcom
AVGO
$1.4T
| $915K | 0.04% |
2,898
-691
| -19% | -$218K |
|
149
Sealed Air
SEE
$4.78B
| $898K | 0.04% |
27,337
-225
| -0.8% | -$7.39K |
|
150
3M
MMM
$82.8B
| $885K | 0.04% |
5,672
-596
| -10% | -$93K |
|