BP

Ballentine Partners Portfolio holdings

AUM $6.64B
This Quarter Return
-3.74%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.25B
AUM Growth
+$4.25B
Cap. Flow
+$69.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
327
Reduced
168
Closed
52

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.4M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.38M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.55M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.05M

Sector Composition

1 Technology 4.55%
2 Financials 2.26%
3 Healthcare 2.19%
4 Consumer Discretionary 1.41%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
151
GE Aerospace
GE
$293B
$1.5M 0.04%
16,991
+116
+0.7% +$10.2K
CI icon
152
Cigna
CI
$80.2B
$1.49M 0.04%
5,210
+333
+7% +$95.3K
COP icon
153
ConocoPhillips
COP
$118B
$1.45M 0.03%
12,145
-62
-0.5% -$7.43K
SPGI icon
154
S&P Global
SPGI
$165B
$1.44M 0.03%
3,939
+137
+4% +$50.1K
COR icon
155
Cencora
COR
$57.2B
$1.43M 0.03%
7,971
-62
-0.8% -$11.2K
PRF icon
156
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$1.43M 0.03%
44,824
+154
+0.3% +$4.9K
MDLZ icon
157
Mondelez International
MDLZ
$79.3B
$1.41M 0.03%
20,378
+5,067
+33% +$352K
AZO icon
158
AutoZone
AZO
$70.1B
$1.41M 0.03%
557
+6
+1% +$15.2K
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.41M 0.03%
10,746
– –
PANW icon
160
Palo Alto Networks
PANW
$128B
$1.37M 0.03%
11,668
+350
+3% +$41K
MMC icon
161
Marsh & McLennan
MMC
$101B
$1.37M 0.03%
7,181
+1,504
+26% +$286K
BA icon
162
Boeing
BA
$176B
$1.36M 0.03%
7,086
+1,283
+22% +$246K
CSX icon
163
CSX Corp
CSX
$60.2B
$1.35M 0.03%
44,017
-482
-1% -$14.8K
EMR icon
164
Emerson Electric
EMR
$72.9B
$1.34M 0.03%
13,903
-484
-3% -$46.7K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$40.9B
$1.34M 0.03%
8,713
+6,667
+326% +$1.03M
WM icon
166
Waste Management
WM
$90.4B
$1.33M 0.03%
8,748
-1,311
-13% -$200K
IGSB icon
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.33M 0.03%
26,720
– –
VUG icon
168
Vanguard Growth ETF
VUG
$185B
$1.33M 0.03%
4,887
– –
KMB icon
169
Kimberly-Clark
KMB
$42.5B
$1.33M 0.03%
10,982
-56
-0.5% -$6.77K
ASML icon
170
ASML
ASML
$290B
$1.27M 0.03%
2,161
+50
+2% +$29.4K
AMAT icon
171
Applied Materials
AMAT
$124B
$1.27M 0.03%
9,174
-3
-0% -$415
BSX icon
172
Boston Scientific
BSX
$159B
$1.27M 0.03%
24,009
+139
+0.6% +$7.34K
ALL icon
173
Allstate
ALL
$53.9B
$1.26M 0.03%
11,320
+89
+0.8% +$9.92K
PGR icon
174
Progressive
PGR
$145B
$1.25M 0.03%
8,993
+2,001
+29% +$279K
BDX icon
175
Becton Dickinson
BDX
$54.3B
$1.24M 0.03%
4,792
-129
-3% -$33.4K
5 6
7
8 9