BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
-$67.2M
(-1.2%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
474
Reduced
264
Closed
99
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.04M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.7M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.55M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
Forrester Research
FORR
|
$3.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.71M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.97M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.51M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.76M | 0.03% |
10,991
+245
| +2% | +$39.3K |
|
202
Amphenol
APH
$138B
| $1.76M | 0.03% |
26,831
-1,923
| -7% | -$126K |
|
203
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $1.74M | 0.03% |
43,124
| – | – |
|
204
Charles Schwab
SCHW
$177B
| $1.73M | 0.03% |
22,155
-900
| -4% | -$70.5K |
|
205
Emerson Electric
EMR
$74.9B
| $1.69M | 0.03% |
15,425
+483
| +3% | +$53K |
|
206
Williams Companies
WMB
$70.3B
| $1.69M | 0.03% |
28,288
-1,686
| -6% | -$101K |
|
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.69M | 0.03% |
13,560
| – | – |
|
208
DuPont de Nemours
DD
$32.3B
| $1.68M | 0.03% |
22,519
-6,277
| -22% | -$469K |
|
209
CRH
CRH
$74.9B
| $1.64M | 0.03% |
18,595
+471
| +3% | +$41.4K |
|
210
Bank of New York Mellon
BK
$74.4B
| $1.63M | 0.03% |
19,471
-308
| -2% | -$25.8K |
|
211
Copart
CPRT
$48.3B
| $1.63M | 0.03% |
28,849
+841
| +3% | +$47.6K |
|
212
W.W. Grainger
GWW
$49.2B
| $1.61M | 0.03% |
1,625
-144
| -8% | -$142K |
|
213
Wipro
WIT
$28.6B
| $1.6M | 0.03% |
521,719
+17,226
| +3% | +$52.7K |
|
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $1.57M | 0.03% |
13,561
| – | – |
|
215
Omnicom Group
OMC
$15.2B
| $1.57M | 0.03% |
18,888
+3,755
| +25% | +$311K |
|
216
GE Vernova
GEV
$163B
| $1.57M | 0.03% |
5,129
+39
| +0.8% | +$11.9K |
|
217
CSX Corp
CSX
$60.9B
| $1.56M | 0.03% |
53,086
+9,968
| +23% | +$293K |
|
218
CME Group
CME
$96.4B
| $1.55M | 0.03% |
5,828
+45
| +0.8% | +$11.9K |
|
219
American Electric Power
AEP
$58.1B
| $1.54M | 0.03% |
14,076
+1,537
| +12% | +$168K |
|
220
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.53M | 0.03% |
15,507
+367
| +2% | +$36.3K |
|
221
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.53M | 0.03% |
11,891
-1,318
| -10% | -$170K |
|
222
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.52M | 0.03% |
46,170
| – | – |
|
223
Medtronic
MDT
$119B
| $1.52M | 0.03% |
16,947
+660
| +4% | +$59.3K |
|
224
HSBC
HSBC
$225B
| $1.52M | 0.03% |
26,408
+2,851
| +12% | +$164K |
|
225
Lockheed Martin
LMT
$107B
| $1.51M | 0.03% |
3,383
-493
| -13% | -$220K |
|