BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-5.59%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.19B
AUM Growth
+$3.19B
(-4.5%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
247
Reduced
132
Closed
53
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$44.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.75M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.8M |
| 2 |
Wayfair
W
|
$12.7M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$10.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.33M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.21M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.8B
| $1.55M | 0.05% |
42,592
+1,418
| +3% | +$51.5K |
|
127
TSMC
TSM
$1.2T
| $1.55M | 0.05% |
14,820
+538
| +4% | +$56.1K |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.53M | 0.05% |
41,953
+262
| +0.6% | +$9.54K |
|
129
Kimberly-Clark
KMB
$42.5B
| $1.52M | 0.05% |
12,362
-384
| -3% | -$47.3K |
|
130
Blackrock
BLK
$170B
| $1.52M | 0.05% |
1,990
+253
| +15% | +$193K |
|
131
Lowe's Companies
LOW
$146B
| $1.5M | 0.05% |
7,426
+1,935
| +35% | +$391K |
|
132
Verizon
VZ
$184B
| $1.49M | 0.05% |
29,227
+6,993
| +31% | +$356K |
|
133
S&P Global
SPGI
$165B
| $1.49M | 0.05% |
3,624
+916
| +34% | +$376K |
|
134
CSX Corp
CSX
$60.2B
| $1.47M | 0.05% |
39,217
+703
| +2% | +$26.3K |
|
135
Medtronic
MDT
$118B
| $1.44M | 0.05% |
12,948
+2,933
| +29% | +$325K |
|
136
Oracle
ORCL
$628B
| $1.44M | 0.04% |
17,349
-1,502
| -8% | -$124K |
|
137
Stryker
SYK
$149B
| $1.42M | 0.04% |
5,326
+159
| +3% | +$42.5K |
|
138
Coca-Cola
KO
$297B
| $1.42M | 0.04% |
22,982
+1,582
| +7% | +$98K |
|
139
Vanguard Growth ETF
VUG
$185B
| $1.41M | 0.04% |
4,910
-7
| -0.1% | -$2.01K |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.4M | 0.04% |
27,059
-1,776
| -6% | -$91.9K |
|
141
American Water Works
AWK
$27.5B
| $1.4M | 0.04% |
8,441
+21
| +0.2% | +$3.48K |
|
142
Target
TGT
$42B
| $1.4M | 0.04% |
6,577
+2,627
| +67% | +$557K |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.37M | 0.04% |
16,776
| – | – |
|
144
LKQ Corp
LKQ
$8.23B
| $1.36M | 0.04% |
29,871
+1,061
| +4% | +$48.2K |
|
145
Starbucks
SBUX
$99.2B
| $1.35M | 0.04% |
14,865
+1,286
| +9% | +$117K |
|
146
Eli Lilly
LLY
$661B
| $1.31M | 0.04% |
4,564
+450
| +11% | +$129K |
|
|
147
iShares TIPS Bond ETF
TIP
$13.5B
| $1.28M | 0.04% |
10,271
-57,861
| -85% | -$7.21M |
|
148
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.27M | 0.04% |
46,170
| – | – |
|
149
Allstate
ALL
$53.9B
| $1.26M | 0.04% |
9,059
+225
| +3% | +$31.2K |
|
150
FedEx
FDX
$53.2B
| $1.24M | 0.04% |
5,355
-441
| -8% | -$102K |
|