BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+2.53%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.41B
AUM Growth
+$138M
(+2.6%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
397
Reduced
244
Closed
59
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$4.86M |
| 3 |
Forrester Research
FORR
|
$4.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.76M | 0.03% |
55,535
-1,619
| -3% | -$51.4K |
|
177
Toyota
TM
$258B
| $1.75M | 0.03% |
8,546
+719
| +9% | +$147K |
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.74M | 0.03% |
13,560
| – | – |
|
179
TCW Transform 500 ETF
VOTE
$876M
| $1.74M | 0.03% |
+27,308
| New | +$1.74M |
|
180
Kimberly-Clark
KMB
$42.9B
| $1.72M | 0.03% |
12,422
+421
| +4% | +$58.2K |
|
181
Lockheed Martin
LMT
$107B
| $1.68M | 0.03% |
3,596
-237
| -6% | -$111K |
|
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.64M | 0.03% |
18,580
+8,604
| +86% | +$758K |
|
183
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.64M | 0.03% |
43,124
-1,550
| -3% | -$58.8K |
|
184
ConocoPhillips
COP
$120B
| $1.62M | 0.03% |
14,146
+163
| +1% | +$18.6K |
|
185
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.62M | 0.03% |
10,746
| – | – |
|
186
Target
TGT
$42.1B
| $1.61M | 0.03% |
10,907
-508
| -4% | -$75.2K |
|
187
Charles Schwab
SCHW
$177B
| $1.6M | 0.03% |
21,666
+212
| +1% | +$15.6K |
|
188
Emerson Electric
EMR
$74.9B
| $1.59M | 0.03% |
14,467
-180
| -1% | -$19.8K |
|
189
Prologis
PLD
$105B
| $1.58M | 0.03% |
14,069
| – | – |
|
190
Booking.com
BKNG
$181B
| $1.57M | 0.03% |
397
+98
| +33% | +$388K |
|
191
Snowflake
SNOW
$74B
| $1.57M | 0.03% |
11,637
+4,119
| +55% | +$556K |
|
192
Autodesk
ADSK
$68.1B
| $1.55M | 0.03% |
6,274
+631
| +11% | +$156K |
|
193
Intuitive Surgical
ISRG
$163B
| $1.54M | 0.03% |
3,451
+215
| +7% | +$95.6K |
|
194
Copart
CPRT
$48.3B
| $1.52M | 0.03% |
28,145
-272
| -1% | -$14.7K |
|
195
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $1.51M | 0.03% |
+24,704
| New | +$1.51M |
|
196
CRH
CRH
$74.9B
| $1.51M | 0.03% |
20,160
-6,161
| -23% | -$462K |
|
197
W.W. Grainger
GWW
$49.2B
| $1.51M | 0.03% |
1,674
+19
| +1% | +$17.1K |
|
198
AT&T
T
$212B
| $1.51M | 0.03% |
78,970
+3,168
| +4% | +$60.5K |
|
199
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.5M | 0.03% |
12,626
-1,791
| -12% | -$212K |
|
200
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.49M | 0.03% |
46,170
| – | – |
|