BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-6.26%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.89B
AUM Growth
+$61.1M
(+2.2%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$23.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.81M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.02M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.89M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $1.33M | 0.05% |
45,463
+8,808
| +24% | +$258K |
|
127
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.32M | 0.05% |
22,838
-42
| -0.2% | -$2.43K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.32M | 0.05% |
26,722
| – | – |
|
129
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.31M | 0.05% |
10,716
| – | – |
|
130
IBM
IBM
$230B
| $1.29M | 0.04% |
10,891
+1,106
| +11% | +$131K |
|
131
Newmont
NEM
$82.3B
| $1.27M | 0.04% |
30,146
+2,711
| +10% | +$114K |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.21M | 0.04% |
16,492
+2,444
| +17% | +$180K |
|
133
Morgan Stanley
MS
$240B
| $1.19M | 0.04% |
15,004
+1,720
| +13% | +$136K |
|
134
Allstate
ALL
$54.9B
| $1.18M | 0.04% |
9,461
+658
| +7% | +$82K |
|
135
Oracle
ORCL
$626B
| $1.17M | 0.04% |
19,214
+3,148
| +20% | +$192K |
|
136
AutoZone
AZO
$70.8B
| $1.17M | 0.04% |
548
+40
| +8% | +$85.5K |
|
137
Verisk Analytics
VRSK
$37.7B
| $1.17M | 0.04% |
6,834
+965
| +16% | +$165K |
|
138
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.16M | 0.04% |
9,021
-21
| -0.2% | -$2.7K |
|
139
CSX Corp
CSX
$60.9B
| $1.15M | 0.04% |
43,311
+3,589
| +9% | +$95.6K |
|
140
Intel
INTC
$108B
| $1.15M | 0.04% |
44,493
-9,756
| -18% | -$252K |
|
141
Broadcom
AVGO
$1.44T
| $1.12M | 0.04% |
25,190
+5,720
| +29% | +$254K |
|
142
Blackrock
BLK
$172B
| $1.12M | 0.04% |
2,028
+80
| +4% | +$44.1K |
|
143
General Mills
GIS
$26.5B
| $1.1M | 0.04% |
14,414
+1,033
| +8% | +$79.1K |
|
144
Wells Fargo
WFC
$262B
| $1.1M | 0.04% |
27,437
+12,434
| +83% | +$500K |
|
145
CVS Health
CVS
$93.5B
| $1.1M | 0.04% |
11,541
+2,682
| +30% | +$256K |
|
146
Charles Schwab
SCHW
$177B
| $1.1M | 0.04% |
15,283
+2,130
| +16% | +$153K |
|
147
Stryker
SYK
$151B
| $1.1M | 0.04% |
5,411
+108
| +2% | +$21.9K |
|
148
American Water Works
AWK
$27.6B
| $1.09M | 0.04% |
8,381
+111
| +1% | +$14.4K |
|
149
American Tower
AMT
$91.4B
| $1.09M | 0.04% |
5,065
+715
| +16% | +$153K |
|
150
Target
TGT
$42.1B
| $1.06M | 0.04% |
7,119
+1,278
| +22% | +$190K |
|