BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+11.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$6.64B
AUM Growth
+$869M
(+15%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
463
Reduced
303
Closed
96
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$119M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19M |
| 5 |
Corteva
CTVA
|
$9.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$4.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.76M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.53M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
Sector Composition
| 1 | Technology | 6.88% |
| 2 | Financials | 3.37% |
| 3 | Communication Services | 2.1% |
| 4 | Healthcare | 1.95% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.29M | 0.03% |
74,605
| – | – |
|
177
Pfizer
PFE
$141B
| $2.26M | 0.03% |
93,228
+458
| +0.5% | +$11.1K |
|
178
American Tower
AMT
$92.9B
| $2.22M | 0.03% |
10,043
+262
| +3% | +$57.9K |
|
179
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.18M | 0.03% |
145,218
+70,110
| +93% | +$1.05M |
|
180
Dow Inc
DOW
$17.4B
| $2.18M | 0.03% |
82,344
+60,333
| +274% | +$1.6M |
|
181
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.17M | 0.03% |
40,751
+974
| +2% | +$51.9K |
|
182
Sony
SONY
$165B
| $2.16M | 0.03% |
83,079
-3,700
| -4% | -$96.3K |
|
183
TCW Transform 500 ETF
VOTE
$873M
| $2.15M | 0.03% |
29,623
| – | – |
|
184
Marsh & McLennan
MMC
$100B
| $2.15M | 0.03% |
9,855
+316
| +3% | +$69.1K |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.14M | 0.03% |
16,170
+9
| +0.1% | +$1.19K |
|
186
Marathon Petroleum
MPC
$54.8B
| $2.13M | 0.03% |
12,841
-7,201
| -36% | -$1.2M |
|
187
Marriott International Class A Common Stock
MAR
$71.9B
| $2.11M | 0.03% |
7,720
+2,141
| +38% | +$585K |
|
188
SPDR S&P International Small Cap ETF
GWX
$773M
| $2.06M | 0.03% |
55,535
| – | – |
|
189
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.06M | 0.03% |
26,593
-1,199
| -4% | -$92.7K |
|
190
Xylem
XYL
$34.2B
| $2.05M | 0.03% |
15,861
-1,227
| -7% | -$159K |
|
191
Emerson Electric
EMR
$74.6B
| $2.04M | 0.03% |
15,305
-120
| -0.8% | -$16K |
|
192
Woori Financial
WF
$12.9B
| $2.04M | 0.03% |
40,994
+7,795
| +23% | +$388K |
|
193
Charles Schwab
SCHW
$167B
| $2.04M | 0.03% |
22,343
+188
| +0.8% | +$17.2K |
|
194
KB Financial Group
KB
$28.5B
| $2.02M | 0.03% |
24,447
+3,375
| +16% | +$279K |
|
195
Chubb
CB
$111B
| $2.01M | 0.03% |
6,951
-1,678
| -19% | -$486K |
|
196
Republic Services
RSG
$71.7B
| $2M | 0.03% |
8,101
+204
| +3% | +$50.3K |
|
197
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2M | 0.03% |
47,244
+4,120
| +10% | +$174K |
|
198
T-Mobile US
TMUS
$284B
| $1.99M | 0.03% |
8,361
+312
| +4% | +$74.3K |
|
199
Alibaba
BABA
$323B
| $1.95M | 0.03% |
17,221
+2,570
| +18% | +$291K |
|
200
Trane Technologies
TT
$92.1B
| $1.95M | 0.03% |
4,458
+1,424
| +47% | +$623K |
|