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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$40.7M 0.57%
891,786
+4,834
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$30.5B
$39.8M 0.55%
483,387
+11,541
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$109B
$39.8M 0.55%
185,199
-7,193
EFA icon
29
iShares MSCI EAFE ETF
EFA
$77.5B
$38.1M 0.53%
392,402
-2,034
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.34T
$35M 0.49%
122,153
+13,828
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$32.9M 0.46%
57,450
-1,240
AVGO icon
32
Broadcom
AVGO
$2.28T
$30.6M 0.43%
98,919
+419
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$9.07B
$29.3M 0.41%
299,357
JPM icon
34
JPMorgan Chase
JPM
$806B
$28.6M 0.4%
97,334
+612
JUST icon
35
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$564M
$28.3M 0.39%
306,229
+50,415
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$133B
$24M 0.33%
225,364
+21,708
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$22.9M 0.32%
487,287
+46
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$22.8M 0.32%
290,142
-2,547
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$13B
$21.4M 0.3%
650,782
-9,700
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.02T
$21.4M 0.3%
44,592
+250
MU icon
41
Micron Technology
MU
$1.2T
$20.9M 0.29%
61,961
-33,161
QQQ icon
42
Invesco QQQ Trust
QQQ
$496B
$20.4M 0.28%
35,264
+5,987
VO icon
43
Vanguard Mid-Cap ETF
VO
$103B
$19.9M 0.28%
277,192
+15,792
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$19.1M 0.27%
254,680
+20,938
LLY icon
45
Eli Lilly
LLY
$949B
$18.3M 0.25%
19,877
+480
TSLA icon
46
Tesla
TSLA
$1.59T
$17.1M 0.24%
46,129
-933
IEUR icon
47
iShares Core MSCI Europe ETF
IEUR
$8.89B
$16.4M 0.23%
233,964
GLD icon
48
SPDR Gold Trust
GLD
$149B
$15.9M 0.22%
36,970
-2,967
JNJ icon
49
Johnson & Johnson
JNJ
$537B
$14.5M 0.2%
59,484
+3,630
TSM icon
50
TSMC
TSM
$2.32T
$14.4M 0.2%
42,528
+2,682
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