BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+6.77%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.85B
AUM Growth
+$441M
(+8.2%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
445
Reduced
210
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 4 |
Microsoft
MSFT
|
$5.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Value ETF
IVE
$41B
| $1.64M | 0.03% |
8,317
+423
| +5% | +$83.4K |
|
202
Booking.com
BKNG
$178B
| $1.63M | 0.03% |
386
-11
| -3% | -$46.3K |
|
203
Emerson Electric
EMR
$74.6B
| $1.59M | 0.03% |
14,545
+78
| +0.5% | +$8.53K |
|
204
Omnicom Group
OMC
$15.4B
| $1.59M | 0.03% |
15,333
-811
| -5% | -$83.8K |
|
205
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.58M | 0.03% |
46,170
| – | – |
|
206
T-Mobile US
TMUS
$284B
| $1.55M | 0.03% |
7,492
+490
| +7% | +$101K |
|
207
Wipro
WIT
$28.6B
| $1.54M | 0.03% |
474,914
+16,204
| +4% | +$52.5K |
|
208
Republic Services
RSG
$71.7B
| $1.52M | 0.03% |
7,582
+296
| +4% | +$59.4K |
|
209
Bank of New York Mellon
BK
$73.1B
| $1.51M | 0.03% |
20,960
+2,015
| +11% | +$145K |
|
210
CSX Corp
CSX
$60.6B
| $1.49M | 0.03% |
43,112
+1,168
| +3% | +$40.3K |
|
211
Paychex
PAYX
$48.7B
| $1.47M | 0.03% |
10,960
+780
| +8% | +$105K |
|
212
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.47M | 0.03% |
11,469
-1,157
| -9% | -$148K |
|
213
ConocoPhillips
COP
$116B
| $1.47M | 0.03% |
13,945
-201
| -1% | -$21.2K |
|
214
SAP
SAP
$313B
| $1.47M | 0.03% |
6,403
+914
| +17% | +$209K |
|
215
HDFC Bank
HDB
$181B
| $1.45M | 0.02% |
23,235
+1,376
| +6% | +$86.1K |
|
216
Copart
CPRT
$47B
| $1.45M | 0.02% |
27,606
-539
| -2% | -$28.2K |
|
217
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.44M | 0.02% |
7,184
| – | – |
|
218
Uber
UBER
$190B
| $1.43M | 0.02% |
19,080
+2,397
| +14% | +$180K |
|
219
Fiserv
FI
$73.4B
| $1.42M | 0.02% |
7,914
-47
| -0.6% | -$8.44K |
|
220
CrowdStrike
CRWD
$105B
| $1.42M | 0.02% |
5,058
+3,179
| +169% | +$892K |
|
221
Charles Schwab
SCHW
$167B
| $1.42M | 0.02% |
21,839
+173
| +0.8% | +$11.2K |
|
222
Toyota
TM
$260B
| $1.41M | 0.02% |
7,892
-654
| -8% | -$117K |
|
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.41M | 0.02% |
26,720
| – | – |
|
224
Citigroup
C
$176B
| $1.41M | 0.02% |
22,460
+7,392
| +49% | +$463K |
|
225
KB Financial Group
KB
$28.5B
| $1.4M | 0.02% |
22,627
+305
| +1% | +$18.8K |
|