BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+5.87%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.7B
AUM Growth
+$172M
(+6.8%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
415
New
31
Increased
123
Reduced
204
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$6.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.1M |
| 5 |
Globe Life
GL
|
$4.28M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.76M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.8M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.02M | 0.04% |
10,700
| – | – |
|
152
Coca-Cola
KO
$292B
| $1.01M | 0.04% |
19,113
-145
| -0.8% | -$7.64K |
|
153
Stryker
SYK
$150B
| $994K | 0.04% |
4,086
-116
| -3% | -$28.2K |
|
154
Corning
GLW
$61B
| $989K | 0.04% |
22,744
-4,565
| -17% | -$199K |
|
155
Vanguard Total World Stock ETF
VT
$51.8B
| $948K | 0.04% |
9,742
+323
| +3% | +$31.4K |
|
156
Schwab International Equity ETF
SCHF
$50.5B
| $945K | 0.04% |
50,264
| – | – |
|
157
DuPont de Nemours
DD
$32.6B
| $940K | 0.03% |
12,169
-7,203
| -37% | -$556K |
|
158
ASML
ASML
$307B
| $933K | 0.03% |
1,510
+125
| +9% | +$77.2K |
|
159
Mondelez International
MDLZ
$79.9B
| $915K | 0.03% |
15,651
-9,030
| -37% | -$528K |
|
160
3M
MMM
$82.7B
| $887K | 0.03% |
5,503
-1,817
| -25% | -$293K |
|
161
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $855K | 0.03% |
5,165
-800
| -13% | -$132K |
|
162
Morgan Stanley
MS
$236B
| $818K | 0.03% |
10,534
-578
| -5% | -$44.9K |
|
163
Boeing
BA
$174B
| $816K | 0.03% |
3,200
+32
| +1% | +$8.16K |
|
164
CDW
CDW
$22.2B
| $807K | 0.03% |
4,870
-130
| -3% | -$21.5K |
|
165
US Bancorp
USB
$75.9B
| $798K | 0.03% |
14,415
+157
| +1% | +$8.69K |
|
166
Vanguard Information Technology ETF
VGT
$99.9B
| $797K | 0.03% |
2,223
| – | – |
|
167
Allegion
ALLE
$14.8B
| $791K | 0.03% |
6,292
-5
| -0.1% | -$629 |
|
168
Chevron
CVX
$310B
| $784K | 0.03% |
7,492
-7,273
| -49% | -$761K |
|
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $782K | 0.03% |
9,976
| – | – |
|
|
SIVB
170
DELISTED
SVB Financial Group
SIVB
| $782K | 0.03% |
1,585
+130
| +9% | +$64.1K |
|
171
Becton Dickinson
BDX
$55.1B
| $777K | 0.03% |
3,276
+136
| +4% | +$32.3K |
|
172
AutoZone
AZO
$70.6B
| $751K | 0.03% |
535
-2
| -0.4% | -$2.81K |
|
173
Emerson Electric
EMR
$74.6B
| $750K | 0.03% |
8,322
+2,745
| +49% | +$247K |
|
174
American Express
AXP
$227B
| $739K | 0.03% |
5,229
-195
| -4% | -$27.6K |
|
175
Sony
SONY
$165B
| $732K | 0.03% |
34,520
-5
| -0% | -$106 |
|