BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+19.81%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.09B
AUM Growth
+$2.09B
(+22%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
394
New
51
Increased
92
Reduced
204
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$34.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 4 |
SPDR Gold Trust
GLD
|
$12.7M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$12.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Healthcare | 2.08% |
| 3 | Financials | 1.85% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$167B
| $688K | 0.03% |
2,087
+682
| +49% | +$225K |
|
177
Boeing
BA
$177B
| $686K | 0.03% |
3,747
+159
| +4% | +$29.1K |
|
|
SIVB
178
DELISTED
SVB Financial Group
SIVB
| $679K | 0.03% |
+3,149
| New | +$679K |
|
179
Medtronic
MDT
$119B
| $678K | 0.03% |
7,396
+413
| +6% | +$37.9K |
|
180
Allegion
ALLE
$14.6B
| $677K | 0.03% |
6,626
| – | – |
|
181
Vanguard Total World Stock ETF
VT
$51.6B
| $677K | 0.03% |
9,049
-1,636
| -15% | -$122K |
|
182
Humana
HUM
$36.5B
| $668K | 0.03% |
1,724
-4
| -0.2% | -$1.55K |
|
183
TSMC
TSM
$1.2T
| $668K | 0.03% |
11,763
-748
| -6% | -$42.5K |
|
184
Charter Communications
CHTR
$36.3B
| $660K | 0.03% |
1,293
+26
| +2% | +$13.3K |
|
185
American Express
AXP
$231B
| $657K | 0.03% |
6,903
+395
| +6% | +$37.6K |
|
186
Baxter International
BAX
$12.7B
| $657K | 0.03% |
7,629
+26
| +0.3% | +$2.24K |
|
187
Lam Research
LRCX
$127B
| $647K | 0.03% |
1,999
-1
| -0.1% | -$324 |
|
188
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $638K | 0.03% |
5,965
-1,232
| -17% | -$132K |
|
189
Yum! Brands
YUM
$40.8B
| $638K | 0.03% |
7,343
-507
| -6% | -$44.1K |
|
190
Vanguard Information Technology ETF
VGT
$99.7B
| $620K | 0.03% |
2,223
| – | – |
|
191
Corning
GLW
$57.4B
| $614K | 0.03% |
23,729
-84
| -0.4% | -$2.17K |
|
192
Digital Realty Trust
DLR
$57.2B
| $610K | 0.03% |
4,296
-1,550
| -27% | -$220K |
|
193
Air Products & Chemicals
APD
$65.5B
| $605K | 0.03% |
2,507
-19
| -0.8% | -$4.59K |
|
194
HP
HPQ
$26.7B
| $595K | 0.03% |
34,117
+4,553
| +15% | +$79.4K |
|
195
Invesco QQQ Trust
QQQ
$364B
| $579K | 0.03% |
2,339
| – | – |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| $574K | 0.03% |
24,604
-4,210
| -15% | -$98.2K |
|
197
US Bancorp
USB
$76B
| $572K | 0.03% |
15,523
-3,086
| -17% | -$114K |
|
198
Novo Nordisk
NVO
$251B
| $562K | 0.03% |
8,578
-188
| -2% | -$12.3K |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $559K | 0.03% |
2,494
-26
| -1% | -$5.83K |
|
200
Clorox
CLX
$14.5B
| $556K | 0.03% |
2,534
-319
| -11% | -$70K |
|