BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.1%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.36B
AUM Growth
+$4.36B
(+9.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$55.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$22.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
Top Sells
| 1 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.65M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.23M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$2.94M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.49M | 0.03% |
10,746
+30
| +0.3% | +$4.15K |
|
152
GE Aerospace
GE
$293B
| $1.48M | 0.03% |
16,875
+557
| +3% | +$48.8K |
|
153
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $1.46M | 0.03% |
44,670
-5,380
| -11% | -$176K |
|
154
Palo Alto Networks
PANW
$128B
| $1.45M | 0.03% |
11,318
+380
| +3% | +$48.5K |
|
155
Hershey
HSY
$37.4B
| $1.44M | 0.03% |
5,757
+206
| +4% | +$51.4K |
|
156
Aflac
AFL
$57.1B
| $1.4M | 0.03% |
20,078
-273
| -1% | -$19.1K |
|
157
Novo Nordisk
NVO
$252B
| $1.4M | 0.03% |
17,254
+3,354
| +24% | +$271K |
|
158
Caterpillar
CAT
$194B
| $1.38M | 0.03% |
5,621
+207
| +4% | +$50.9K |
|
159
Vanguard Growth ETF
VUG
$185B
| $1.38M | 0.03% |
4,887
+366
| +8% | +$104K |
|
160
AutoZone
AZO
$70.1B
| $1.38M | 0.03% |
551
-82
| -13% | -$205K |
|
161
Cigna
CI
$80.2B
| $1.37M | 0.03% |
4,877
+1,231
| +34% | +$345K |
|
162
Chubb
CB
$111B
| $1.36M | 0.03% |
7,078
-242
| -3% | -$46.6K |
|
163
TJX Companies
TJX
$155B
| $1.34M | 0.03% |
15,811
+505
| +3% | +$42.8K |
|
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.34M | 0.03% |
26,720
| – | – |
|
165
Applied Materials
AMAT
$124B
| $1.33M | 0.03% |
9,177
+375
| +4% | +$54.2K |
|
166
HP
HPQ
$26.8B
| $1.32M | 0.03% |
42,941
+3,180
| +8% | +$97.7K |
|
167
Medtronic
MDT
$118B
| $1.31M | 0.03% |
14,828
+944
| +7% | +$83.2K |
|
168
Emerson Electric
EMR
$72.9B
| $1.3M | 0.03% |
14,387
+176
| +1% | +$15.9K |
|
169
Becton Dickinson
BDX
$54.3B
| $1.3M | 0.03% |
4,921
-279
| -5% | -$73.7K |
|
170
Boston Scientific
BSX
$159B
| $1.29M | 0.03% |
23,870
+770
| +3% | +$41.6K |
|
171
Lockheed Martin
LMT
$105B
| $1.28M | 0.03% |
2,786
-1,387
| -33% | -$639K |
|
172
ConocoPhillips
COP
$118B
| $1.26M | 0.03% |
12,207
-552
| -4% | -$57.2K |
|
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.26M | 0.03% |
24,905
+762
| +3% | +$38.5K |
|
174
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.25M | 0.03% |
46,170
| – | – |
|
175
Autodesk
ADSK
$67.9B
| $1.25M | 0.03% |
6,116
-622
| -9% | -$127K |
|