BP

Ballentine Partners Portfolio holdings

AUM $7.12B
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$5.81M
3
+$3.49M
4
AKRE
Akre Focus ETF
AKRE
+$1.66M
5
Q
Qnity Electronics Inc
Q
+$1.4M

Top Sells

1
+$141M
2
+$31.5M
3
+$13.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.34M

Sector Composition

1 Technology 7.4%
2 Financials 3.79%
3 Communication Services 2.33%
4 Healthcare 2.01%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$583B
$1.9B 26.65%
5,658,856
-422,868
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$179B
$572M 8.04%
6,395,496
-108,946
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$481M 6.75%
3,233,771
-213,386
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$216B
$308M 4.32%
4,926,140
-129,796
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$273M 3.84%
4,062,003
-124,252
IVV icon
6
iShares Core S&P 500 ETF
IVV
$750B
$251M 3.52%
365,845
+579
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$155M 2.18%
227,456
-644
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$150M 2.11%
2,796,885
-52,794
IGF icon
9
iShares Global Infrastructure ETF
IGF
$10.2B
$146M 2.05%
2,375,510
-3,651
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.9B
$133M 1.87%
1,506,199
+38,803
VV icon
11
Vanguard Large-Cap ETF
VV
$47.4B
$123M 1.72%
389,642
-294
AAPL icon
12
Apple
AAPL
$3.89T
$103M 1.44%
377,545
+5,178
MSFT icon
13
Microsoft
MSFT
$2.96T
$93.6M 1.32%
193,571
-2,310
NVDA icon
14
NVIDIA
NVDA
$4.43T
$89M 1.25%
477,202
+2,811
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$38.7B
$84.2M 1.18%
3,209,293
-28,060
IWB icon
16
iShares Russell 1000 ETF
IWB
$46.3B
$78.4M 1.1%
209,813
-2,813
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$113B
$77.4M 1.09%
1,173,220
+2,726
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.7B
$69.4M 0.98%
1,514,722
+15,406
VOO icon
19
Vanguard S&P 500 ETF
VOO
$855B
$64.5M 0.91%
102,794
-4,766
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.71T
$51M 0.72%
163,085
+1,228
IWV icon
21
iShares Russell 3000 ETF
IWV
$18.5B
$50.9M 0.72%
131,695
-34,911
AMZN icon
22
Amazon
AMZN
$2.24T
$43.2M 0.61%
187,127
-4,978
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$42.7M 0.6%
354,917
+272
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$105B
$42.3M 0.59%
192,392
-540
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$31.4B
$39.5M 0.55%
471,846
-39,409
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