BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2B
AUM Growth
+$563M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$17.1M
3
+$12.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$8.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.33M

Top Sells

1
+$4.67M
2
+$2.37M
3
+$2.35M
4
MCK icon
McKesson
MCK
+$2.09M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M

Sector Composition

1 Technology 7.13%
2 Financials 3.28%
3 Communication Services 2.25%
4 Consumer Discretionary 1.98%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$565B
$2B 27.71%
6,081,724
+106,908
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$160B
$568M 7.89%
6,504,442
+138,167
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$502M 6.97%
3,447,157
-32,047
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$185B
$303M 4.21%
5,055,936
+285,576
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$276M 3.83%
4,186,255
+29,294
IVV icon
6
iShares Core S&P 500 ETF
IVV
$733B
$244M 3.39%
365,266
-2,881
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$154M 2.14%
2,849,679
+116,842
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$700B
$152M 2.11%
228,100
-210
IGF icon
9
iShares Global Infrastructure ETF
IGF
$8.95B
$145M 2.02%
2,379,161
+80,006
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.5B
$134M 1.86%
1,467,396
+88,660
VV icon
11
Vanguard Large-Cap ETF
VV
$47.4B
$120M 1.67%
389,936
-557
MSFT icon
12
Microsoft
MSFT
$3.66T
$101M 1.41%
195,881
+2,603
AAPL icon
13
Apple
AAPL
$4.12T
$94.8M 1.32%
372,367
+4,560
NVDA icon
14
NVIDIA
NVDA
$4.3T
$88.5M 1.23%
474,391
+7,068
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$38.3B
$83.2M 1.16%
3,237,353
-34,926
IWB icon
16
iShares Russell 1000 ETF
IWB
$45.5B
$77.7M 1.08%
212,626
-2,690
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
$76.4M 1.06%
1,170,494
+2,107
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$71.6M 0.99%
1,499,316
+60,596
VOO icon
19
Vanguard S&P 500 ETF
VOO
$802B
$65.9M 0.91%
107,560
-656
IWV icon
20
iShares Russell 3000 ETF
IWV
$18.2B
$63.1M 0.88%
166,606
-280
META icon
21
Meta Platforms (Facebook)
META
$1.63T
$43.8M 0.61%
59,639
-538
AMZN icon
22
Amazon
AMZN
$2.49T
$42.2M 0.59%
192,105
+3,938
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$42.1M 0.59%
354,645
+1,661
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$101B
$41.6M 0.58%
192,932
-9,059
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$28.2B
$40.8M 0.57%
511,255
-20,270
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