BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+11.11%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$6.64B
AUM Growth
+$6.64B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
61.8%
Holding
1,082
New
172
Increased
464
Reduced
302
Closed
96
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$119M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$36M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$26.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19M |
| 5 |
Corteva
CTVA
|
$9.01M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.4M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$4.13M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$2.76M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.82B | 27.36% | 5,974,816 +118,297 | +2% | +$36M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $531M | 8.01% | 6,366,275 +319,492 | +5% | +$26.7M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $470M | 7.08% | 3,479,204 -114,168 | -3% | -$15.4M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $272M | 4.1% | 4,770,360 +333,060 | +8% | +$19M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $250M | 3.76% | 4,156,961 -8,344 | -0.2% | -$501K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $229M | 3.44% | 368,147 -3,632 | -1% | -$2.26M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $141M | 2.13% | 228,310 +3,106 | +1% | +$1.92M |
|
|
8
iShares Global Infrastructure ETF
IGF
$8.05B
| $136M | 2.05% | 2,299,155 +2,010,033 | +695% | +$119M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $135M | 2.04% | 2,732,837 +141,386 | +5% | +$6.99M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $123M | 1.85% | 1,378,736 +76,937 | +6% | +$6.85M |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $111M | 1.68% | 390,493 +188 | +0% | +$53.6K |
|
12
Microsoft
MSFT
$3.77T
| $96.1M | 1.45% | 193,278 +7,012 | +4% | +$3.49M |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $78M | 1.17% | 3,272,279 +186,376 | +6% | +$4.44M |
|
14
Apple
AAPL
$3.45T
| $75.5M | 1.14% | 367,807 -1,459 | -0.4% | -$299K |
|
15
NVIDIA
NVDA
$4.24T
| $73.8M | 1.11% | 467,323 -2,418 | -0.5% | -$382K |
|
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $73.1M | 1.1% | 215,316 -8,139 | -4% | -$2.76M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $72.5M | 1.09% | 1,168,387 +34,482 | +3% | +$2.14M |
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $66.4M | 1% | 1,438,720 +11,636 | +0.8% | +$537K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $61.5M | 0.93% | 108,216 +6,698 | +7% | +$3.8M |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $58.6M | 0.88% | 166,886 +1,255 | +0.8% | +$441K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $44.4M | 0.67% | 60,177 +271 | +0.5% | +$200K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $41.3M | 0.62% | 201,991 +4,755 | +2% | +$973K |
|
23
Amazon
AMZN
$2.44T
| $41.3M | 0.62% | 188,167 +13,638 | +8% | +$2.99M |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $41.2M | 0.62% | 531,525 -14,035 | -3% | -$1.09M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.6M | 0.58% | 352,984 +2,537 | +0.7% | +$277K |
|