BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.04%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.95B
AUM Growth
+$54.8M
(+1.9%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.42M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.35M |
| 5 |
Wayfair
W
|
$5M |
Top Sells
| 1 |
Live Oak Bancshares
LOB
|
$3.89M |
| 2 |
Azenta
AZTA
|
$1.12M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.03M |
| 4 |
Allegion
ALLE
|
$864K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$801K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Value ETF
IVE
$41B
| $1.45M | 0.05% |
9,959
-7
| -0.1% | -$1.02K |
|
127
Abbott
ABT
$231B
| $1.45M | 0.05% |
12,240
+635
| +5% | +$75K |
|
128
Amgen
AMGN
$153B
| $1.43M | 0.05% |
6,700
-110
| -2% | -$23.4K |
|
129
Vanguard Growth ETF
VUG
$186B
| $1.43M | 0.05% |
4,910
| – | – |
|
130
Deere & Co
DE
$128B
| $1.42M | 0.05% |
4,241
+43
| +1% | +$14.4K |
|
131
Blackrock
BLK
$170B
| $1.42M | 0.05% |
1,689
-10
| -0.6% | -$8.39K |
|
132
AbbVie
ABBV
$375B
| $1.42M | 0.05% |
13,135
+26
| +0.2% | +$2.8K |
|
133
General Mills
GIS
$27B
| $1.41M | 0.05% |
23,611
+1,570
| +7% | +$93.9K |
|
134
Moody's
MCO
$89.5B
| $1.4M | 0.05% |
3,954
+22
| +0.6% | +$7.81K |
|
135
Schwab International Equity ETF
SCHF
$50.5B
| $1.38M | 0.05% |
71,512
+21,248
| +42% | +$411K |
|
136
Lowe's Companies
LOW
$151B
| $1.34M | 0.05% |
6,595
+87
| +1% | +$17.7K |
|
137
Union Pacific
UNP
$131B
| $1.31M | 0.04% |
6,700
-17
| -0.3% | -$3.33K |
|
138
Verizon
VZ
$187B
| $1.3M | 0.04% |
23,980
-929
| -4% | -$50.2K |
|
139
FedEx
FDX
$53.7B
| $1.29M | 0.04% |
5,892
-40
| -0.7% | -$8.77K |
|
140
Netflix
NFLX
$529B
| $1.28M | 0.04% |
2,096
+8
| +0.4% | +$4.88K |
|
141
Starbucks
SBUX
$97.1B
| $1.28M | 0.04% |
11,583
-100
| -0.9% | -$11K |
|
142
iShares Europe ETF
IEV
$2.32B
| $1.26M | 0.04% |
24,170
| – | – |
|
143
IBM
IBM
$232B
| $1.24M | 0.04% |
9,324
+64
| +0.7% | +$8.5K |
|
144
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.23M | 0.04% |
46,170
| – | – |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.2M | 0.04% |
4,280
| – | – |
|
146
ASML
ASML
$307B
| $1.17M | 0.04% |
1,575
-10
| -0.6% | -$7.45K |
|
147
Lam Research
LRCX
$130B
| $1.17M | 0.04% |
20,520
-510
| -2% | -$29K |
|
148
CSX Corp
CSX
$60.6B
| $1.15M | 0.04% |
38,514
+888
| +2% | +$26.4K |
|
149
Morgan Stanley
MS
$236B
| $1.14M | 0.04% |
11,751
-46
| -0.4% | -$4.47K |
|
150
Allstate
ALL
$53.1B
| $1.14M | 0.04% |
8,916
-15
| -0.2% | -$1.91K |
|