BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-15.76%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.83B
AUM Growth
-$365M
(-11%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$19.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$12.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.7M |
| 3 |
iShares Gold Trust
IAU
|
$1.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.4M | 0.05% |
42,438
+485
| +1% | +$15.9K |
|
127
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.39M | 0.05% |
10,716
| – | – |
|
128
IBM
IBM
$232B
| $1.38M | 0.05% |
9,785
+340
| +4% | +$48K |
|
129
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.38M | 0.05% |
22,880
-221
| -1% | -$13.3K |
|
130
HP
HPQ
$27.4B
| $1.36M | 0.05% |
41,541
-1,051
| -2% | -$34.5K |
|
131
Deere & Co
DE
$128B
| $1.36M | 0.05% |
4,524
+109
| +2% | +$32.6K |
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.35M | 0.05% |
26,722
-337
| -1% | -$17K |
|
133
iShares S&P 500 Value ETF
IVE
$41B
| $1.24M | 0.04% |
9,042
-1,050
| -10% | -$144K |
|
134
Verizon
VZ
$187B
| $1.24M | 0.04% |
24,376
-4,851
| -17% | -$246K |
|
135
American Water Works
AWK
$28B
| $1.23M | 0.04% |
8,270
-171
| -2% | -$25.4K |
|
136
Lowe's Companies
LOW
$151B
| $1.23M | 0.04% |
7,033
-393
| -5% | -$68.6K |
|
137
Air Products & Chemicals
APD
$64.5B
| $1.2M | 0.04% |
4,966
-1,419
| -22% | -$341K |
|
138
Blackrock
BLK
$170B
| $1.19M | 0.04% |
1,948
-42
| -2% | -$25.6K |
|
139
FedEx
FDX
$53.7B
| $1.17M | 0.04% |
5,170
-185
| -3% | -$41.9K |
|
140
CSX Corp
CSX
$60.6B
| $1.15M | 0.04% |
39,722
+505
| +1% | +$14.7K |
|
141
Oracle
ORCL
$654B
| $1.12M | 0.04% |
16,066
-1,283
| -7% | -$89.7K |
|
142
Allstate
ALL
$53.1B
| $1.12M | 0.04% |
8,803
-256
| -3% | -$32.5K |
|
143
American Tower
AMT
$92.9B
| $1.11M | 0.04% |
4,350
+429
| +11% | +$110K |
|
144
iShares TIPS Bond ETF
TIP
$13.6B
| $1.1M | 0.04% |
9,670
-601
| -6% | -$68.5K |
|
145
Vanguard Growth ETF
VUG
$186B
| $1.09M | 0.04% |
4,910
| – | – |
|
146
AutoZone
AZO
$70.6B
| $1.09M | 0.04% |
508
+24
| +5% | +$51.5K |
|
147
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.09M | 0.04% |
14,048
-2,728
| -16% | -$212K |
|
148
TSMC
TSM
$1.26T
| $1.09M | 0.04% |
13,348
-1,472
| -10% | -$120K |
|
149
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.08M | 0.04% |
46,170
| – | – |
|
150
Stryker
SYK
$150B
| $1.05M | 0.04% |
5,303
-23
| -0.4% | -$4.57K |
|