BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-20.98%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.72B
AUM Growth
-$488M
(-22%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
440
New
32
Increased
173
Reduced
119
Closed
97
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.39M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$6.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.28M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 1.86% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.2B
| $716K | 0.04% |
5,903
-13
| -0.2% | -$1.58K |
|
152
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $706K | 0.04% |
10,700
| – | – |
|
153
CSX Corp
CSX
$60.9B
| $700K | 0.04% |
36,696
-2,409
| -6% | -$46K |
|
154
Deere & Co
DE
$128B
| $685K | 0.04% |
4,957
+65
| +1% | +$8.98K |
|
155
Novartis
NVS
$249B
| $685K | 0.04% |
8,317
-521
| -6% | -$42.9K |
|
156
Eli Lilly
LLY
$666B
| $683K | 0.04% |
4,923
+585
| +13% | +$81.2K |
|
157
Sealed Air
SEE
$4.75B
| $681K | 0.04% |
27,562
+1,249
| +5% | +$30.9K |
|
158
Chubb
CB
$112B
| $679K | 0.04% |
6,077
+56
| +0.9% | +$6.26K |
|
159
Vanguard Total World Stock ETF
VT
$51.8B
| $671K | 0.04% |
10,685
-32
| -0.3% | -$2.01K |
|
160
US Bancorp
USB
$76.5B
| $642K | 0.04% |
18,609
+1,424
| +8% | +$49.1K |
|
161
DuPont de Nemours
DD
$32.3B
| $641K | 0.04% |
18,784
-808
| -4% | -$27.6K |
|
162
Autodesk
ADSK
$68.1B
| $640K | 0.04% |
4,099
-276
| -6% | -$43.1K |
|
163
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $639K | 0.04% |
7,197
| – | – |
|
164
PayPal
PYPL
$65.4B
| $630K | 0.04% |
6,592
+369
| +6% | +$35.3K |
|
165
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
| $629K | 0.04% |
16,938
+5,606
| +49% | +$208K |
|
166
Medtronic
MDT
$119B
| $629K | 0.04% |
6,983
+694
| +11% | +$62.5K |
|
167
Baxter International
BAX
$12.1B
| $618K | 0.04% |
7,603
+509
| +7% | +$41.4K |
|
168
Becton Dickinson
BDX
$54.8B
| $610K | 0.04% |
2,717
-168
| -6% | -$37.7K |
|
169
Allegion
ALLE
$14.7B
| $609K | 0.04% |
6,626
+65
| +1% | +$5.97K |
|
170
GSK
GSK
$79.8B
| $604K | 0.04% |
12,753
-2,255
| -15% | -$107K |
|
171
TSMC
TSM
$1.22T
| $597K | 0.03% |
12,511
+679
| +6% | +$32.4K |
|
172
Ross Stores
ROST
$50B
| $592K | 0.03% |
6,814
-521
| -7% | -$45.3K |
|
173
SPDR S&P Dividend ETF
SDY
$20.6B
| $579K | 0.03% |
7,250
-3,482
| -32% | -$278K |
|
174
Blackstone
BX
$133B
| $565K | 0.03% |
+12,400
| New | +$565K |
|
175
SAP
SAP
$317B
| $558K | 0.03% |
5,052
+711
| +16% | +$78.5K |
|