BP

Ballentine Partners Portfolio holdings

AUM $7.18B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.18B
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$69.3M
3
+$25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.16M

Top Sells

1
+$39.2M
2
+$14.3M
3
+$13M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.22M
5
IAU icon
iShares Gold Trust
IAU
+$3.87M

Sector Composition

1 Technology 6.94%
2 Financials 5.19%
3 Communication Services 2.2%
4 Healthcare 1.96%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$660B
$1.78B 24.75%
5,541,921
-116,935
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$603M 8.4%
6,663,055
+267,559
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$454M 6.32%
3,185,211
-48,560
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
$322M 4.48%
5,017,663
+91,523
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$298M 4.15%
4,271,360
+209,357
IVV icon
6
iShares Core S&P 500 ETF
IVV
$846B
$241M 3.35%
368,896
+3,051
IGF icon
7
iShares Global Infrastructure ETF
IGF
$10.6B
$162M 2.26%
2,420,129
+44,619
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$153M 2.13%
2,832,034
+35,149
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$148M 2.06%
227,871
+415
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.3B
$138M 1.92%
1,558,678
+52,479
VV icon
11
Vanguard Large-Cap ETF
VV
$53.5B
$114M 1.58%
380,612
-9,030
AAPL icon
12
Apple
AAPL
$4.63T
$99.3M 1.38%
391,182
+13,637
NVDA icon
13
NVIDIA
NVDA
$5.4T
$86.7M 1.21%
497,183
+19,981
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43.5B
$81.8M 1.14%
3,257,692
+48,399
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$120B
$79.3M 1.1%
1,174,384
+1,164
MSFT icon
16
Microsoft
MSFT
$3.28T
$76.3M 1.06%
206,209
+12,638
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.1B
$73.6M 1.02%
206,406
-3,407
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
$70.3M 0.98%
1,580,995
+66,273
FMBH icon
19
First Mid Bancshares
FMBH
$1.18B
$68.9M 0.96%
+1,672,486
VOO icon
20
Vanguard S&P 500 ETF
VOO
$981B
$68.3M 0.95%
114,238
+11,444
NU icon
21
Nu Holdings
NU
$58B
$67.1M 0.93%
4,668,926
+4,647,451
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.9B
$51.5M 0.72%
138,977
+7,282
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.38T
$51.1M 0.71%
177,873
+14,788
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$104B
$43.1M 0.6%
346,461
-8,456
AMZN icon
25
Amazon
AMZN
$2.76T
$42.6M 0.59%
204,324
+17,197
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