BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+7.12%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.97B
AUM Growth
+$609M
(+18%)
Cap. Flow
+$364M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
283
Reduced
146
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$167M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$19.8M |
Top Sells
| 1 |
Roblox
RBLX
|
$77.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$31.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$7.59M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.7M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.23M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| $2.07M | 0.05% |
10,292
+1,572
| +18% | +$316K |
|
127
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.01M | 0.05% |
65,034
-8,580
| -12% | -$266K |
|
128
Air Products & Chemicals
APD
$64.5B
| $1.98M | 0.05% |
6,885
+367
| +6% | +$105K |
|
129
Zoetis
ZTS
$67.9B
| $1.98M | 0.05% |
11,877
+2,450
| +26% | +$408K |
|
130
Lockheed Martin
LMT
$107B
| $1.97M | 0.05% |
4,173
+2,196
| +111% | +$1.04M |
|
131
Oracle
ORCL
$626B
| $1.96M | 0.05% |
21,117
+386
| +2% | +$35.9K |
|
132
General Mills
GIS
$26.5B
| $1.85M | 0.05% |
21,658
+7,906
| +57% | +$676K |
|
133
Walt Disney
DIS
$214B
| $1.85M | 0.05% |
18,471
+2,003
| +12% | +$201K |
|
134
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.81M | 0.05% |
23,563
-493
| -2% | -$37.8K |
|
135
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.78M | 0.04% |
+110,631
| New | +$1.78M |
|
136
Stryker
SYK
$151B
| $1.76M | 0.04% |
6,152
+717
| +13% | +$205K |
|
137
Target
TGT
$42.1B
| $1.74M | 0.04% |
10,506
+1,707
| +19% | +$283K |
|
138
Lowe's Companies
LOW
$148B
| $1.71M | 0.04% |
8,559
+401
| +5% | +$80.2K |
|
139
Blackrock
BLK
$172B
| $1.69M | 0.04% |
2,527
+178
| +8% | +$119K |
|
140
Humana
HUM
$37.5B
| $1.68M | 0.04% |
3,459
+1,755
| +103% | +$852K |
|
141
Comcast
CMCSA
$125B
| $1.66M | 0.04% |
43,754
+1,701
| +4% | +$64.5K |
|
142
Kimberly-Clark
KMB
$42.9B
| $1.64M | 0.04% |
12,206
+5
| +0% | +$671 |
|
143
IBM
IBM
$230B
| $1.61M | 0.04% |
12,293
-98
| -0.8% | -$12.8K |
|
144
Intel
INTC
$108B
| $1.59M | 0.04% |
48,736
-13,151
| -21% | -$430K |
|
145
Linde
LIN
$222B
| $1.59M | 0.04% |
4,465
+297
| +7% | +$106K |
|
146
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.57M | 0.04% |
50,050
-3,400
| -6% | -$107K |
|
147
Marathon Petroleum
MPC
$54.4B
| $1.56M | 0.04% |
11,544
-1,089
| -9% | -$147K |
|
148
AutoZone
AZO
$70.8B
| $1.56M | 0.04% |
633
+117
| +23% | +$287K |
|
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.49M | 0.04% |
13,598
| – | – |
|
150
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.46M | 0.04% |
22,838
| – | – |
|