BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-20.98%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.72B
AUM Growth
-$488M
(-22%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
440
New
32
Increased
173
Reduced
119
Closed
97
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.39M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$6.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.28M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 1.86% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$130B
| $445K | 0.03% |
+16,338
| New | +$445K |
|
202
Invesco QQQ Trust
QQQ
$368B
| $445K | 0.03% |
2,339
+551
| +31% | +$105K |
|
203
Corteva
CTVA
$49.1B
| $444K | 0.03% |
18,878
-266
| -1% | -$6.26K |
|
204
First Trust Value Line Dividend Fund
FVD
$9.15B
| $436K | 0.03% |
+15,760
| New | +$436K |
|
205
Toyota
TM
$260B
| $428K | 0.02% |
3,571
+833
| +30% | +$99.8K |
|
206
Citigroup
C
$176B
| $419K | 0.02% |
9,961
-2,112
| -17% | -$88.8K |
|
207
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $419K | 0.02% |
12,665
-18,295
| -59% | -$605K |
|
208
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $419K | 0.02% |
3,310
| – | – |
|
209
Morgan Stanley
MS
$236B
| $418K | 0.02% |
12,295
+1,662
| +16% | +$56.5K |
|
210
Waste Management
WM
$88.6B
| $413K | 0.02% |
4,464
-48
| -1% | -$4.44K |
|
211
Truist Financial
TFC
$60B
| $410K | 0.02% |
13,301
-3,560
| -21% | -$110K |
|
212
Fiserv
FI
$73.4B
| $408K | 0.02% |
4,295
-9
| -0.2% | -$855 |
|
213
Target
TGT
$42.3B
| $407K | 0.02% |
4,379
-78
| -2% | -$7.25K |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $404K | 0.02% |
28,814
+2,209
| +8% | +$31K |
|
215
Philip Morris
PM
$251B
| $401K | 0.02% |
5,508
-109
| -2% | -$7.94K |
|
216
Yum China
YUMC
$16.5B
| $395K | 0.02% |
9,239
-7,919
| -46% | -$339K |
|
217
Align Technology
ALGN
$10.1B
| $393K | 0.02% |
2,254
+1,254
| +125% | +$219K |
|
218
Cencora
COR
$56.7B
| $387K | 0.02% |
4,376
+81
| +2% | +$7.16K |
|
219
Cummins
CMI
$55.1B
| $383K | 0.02% |
2,827
+1,339
| +90% | +$181K |
|
220
National Grid
NGG
$69.6B
| $370K | 0.02% |
7,062
+858
| +14% | +$45K |
|
221
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $367K | 0.02% |
5,729
+3,082
| +116% | +$197K |
|
222
Sony
SONY
$165B
| $367K | 0.02% |
31,075
-5,145
| -14% | -$60.8K |
|
223
Cigna
CI
$81.5B
| $362K | 0.02% |
2,042
+162
| +9% | +$28.7K |
|
224
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $361K | 0.02% |
8,100
| – | – |
|
225
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $358K | 0.02% |
2,380
| – | – |
|