BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$36M
3
+$26.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
5
CTVA icon
Corteva
CTVA
+$9.01M

Top Sells

1
+$15.4M
2
+$4.13M
3
+$2.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.53M
5
IVV icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$545B
$1.82B 27.36%
5,974,816
+118,297
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$156B
$531M 8.01%
6,366,275
+319,492
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$470M 7.08%
3,479,204
-114,168
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$272M 4.1%
4,770,360
+333,060
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$250M 3.76%
4,156,961
-8,344
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$229M 3.44%
368,147
-3,632
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$661B
$141M 2.13%
228,310
+3,106
IGF icon
8
iShares Global Infrastructure ETF
IGF
$8.39B
$136M 2.05%
2,299,155
+2,010,033
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$135M 2.04%
2,732,837
+141,386
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34B
$123M 1.85%
1,378,736
+76,937
VV icon
11
Vanguard Large-Cap ETF
VV
$46.1B
$111M 1.68%
390,493
+188
MSFT icon
12
Microsoft
MSFT
$3.82T
$96.1M 1.45%
193,278
+7,012
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$37.3B
$78M 1.17%
3,272,279
+186,376
AAPL icon
14
Apple
AAPL
$3.7T
$75.5M 1.14%
367,807
-1,459
NVDA icon
15
NVIDIA
NVDA
$4.38T
$73.8M 1.11%
467,323
-2,418
IWB icon
16
iShares Russell 1000 ETF
IWB
$44.8B
$73.1M 1.1%
215,316
-8,139
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$72.5M 1.09%
1,168,387
+34,482
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$66.4M 1%
1,438,720
+11,636
VOO icon
19
Vanguard S&P 500 ETF
VOO
$757B
$61.5M 0.93%
108,216
+6,698
IWV icon
20
iShares Russell 3000 ETF
IWV
$17.1B
$58.6M 0.88%
166,886
+1,255
META icon
21
Meta Platforms (Facebook)
META
$1.8T
$44.4M 0.67%
60,177
+271
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$41.3M 0.62%
201,991
+4,755
AMZN icon
23
Amazon
AMZN
$2.3T
$41.3M 0.62%
188,167
+13,638
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$27.4B
$41.2M 0.62%
531,525
-14,035
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$86B
$38.6M 0.58%
352,984
+2,537
1
2 3 4 5