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 | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$187B
| $1.05M | 0.04% |
4,910
| – | – |
|
152
Chubb
CB
$112B
| $1.03M | 0.04% |
5,667
+448
| +9% | +$81.4K |
|
153
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.03M | 0.04% |
46,170
| – | – |
|
154
Linde
LIN
$222B
| $1.03M | 0.04% |
3,804
+789
| +26% | +$213K |
|
155
S&P Global
SPGI
$165B
| $1M | 0.03% |
3,285
+840
| +34% | +$256K |
|
156
FedEx
FDX
$53.2B
| $985K | 0.03% |
6,633
+1,463
| +28% | +$217K |
|
157
HP
HPQ
$27B
| $984K | 0.03% |
39,467
-2,074
| -5% | -$51.7K |
|
158
Verizon
VZ
$186B
| $981K | 0.03% |
25,849
+1,473
| +6% | +$55.9K |
|
159
TSMC
TSM
$1.22T
| $977K | 0.03% |
14,244
+896
| +7% | +$61.5K |
|
160
Roblox
RBLX
$90B
| $969K | 0.03% |
+27,056
| New | +$969K |
|
161
Cigna
CI
$81.2B
| $963K | 0.03% |
3,472
+801
| +30% | +$222K |
|
162
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $962K | 0.03% |
10,700
| – | – |
|
163
Hershey
HSY
$37.6B
| $959K | 0.03% |
4,351
+271
| +7% | +$59.7K |
|
164
iShares TIPS Bond ETF
TIP
$13.6B
| $955K | 0.03% |
9,101
-569
| -6% | -$59.7K |
|
165
Medtronic
MDT
$119B
| $948K | 0.03% |
11,749
+1,452
| +14% | +$117K |
|
166
Autodesk
ADSK
$68.1B
| $931K | 0.03% |
4,986
+476
| +11% | +$88.9K |
|
167
iShares Europe ETF
IEV
$2.31B
| $913K | 0.03% |
24,170
| – | – |
|
168
Lockheed Martin
LMT
$107B
| $886K | 0.03% |
2,293
+472
| +26% | +$182K |
|
169
Sysco
SYY
$39.5B
| $884K | 0.03% |
12,506
+564
| +5% | +$39.9K |
|
170
Paychex
PAYX
$49.4B
| $859K | 0.03% |
7,663
+564
| +8% | +$63.2K |
|
171
Azenta
AZTA
$1.35B
| $855K | 0.03% |
19,944
+153
| +0.8% | +$6.56K |
|
172
Caterpillar
CAT
$197B
| $850K | 0.03% |
5,183
+707
| +16% | +$116K |
|
173
Elevance Health
ELV
$69.4B
| $849K | 0.03% |
1,870
+264
| +16% | +$120K |
|
174
Becton Dickinson
BDX
$54.8B
| $842K | 0.03% |
3,779
+306
| +9% | +$68.2K |
|
175
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $839K | 0.03% |
5,851
-168
| -3% | -$24.1K |
|