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 | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $35.9M | 0.54% |
885,540
+14,375
| +2% | +$582K |
|
27
iShares MSCI EAFE ETF
EFA
$65.3B
| $35.6M | 0.54% |
398,138
+2,850
| +0.7% | +$255K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $29.3M | 0.44% |
402,920
-14,470
| -3% | -$1.05M |
|
29
JPMorgan Chase
JPM
$824B
| $28M | 0.42% |
96,671
+4,210
| +5% | +$1.22M |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $27.6M | 0.42% |
156,879
+11,714
| +8% | +$2.06M |
|
31
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $27.3M | 0.41% |
331,882
-3,864
| -1% | -$318K |
|
32
Broadcom
AVGO
$1.4T
| $27M | 0.41% |
98,109
+8,859
| +10% | +$2.44M |
|
33
iShares Russell 1000 Growth ETF
IWF
$115B
| $24.1M | 0.36% |
56,811
-144
| -0.3% | -$61.1K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.5M | 0.34% |
46,414
+5,799
| +14% | +$2.82M |
|
35
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
| $22.3M | 0.34% |
253,481
+19,720
| +8% | +$1.73M |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $21.4M | 0.32% |
709,215
+402
| +0.1% | +$12.1K |
|
37
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $20.8M | 0.31% |
486,126
-4,603
| -0.9% | -$197K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $20M | 0.3% |
112,858
+2,705
| +2% | +$480K |
|
39
Vanguard Mid-Cap ETF
VO
$86.9B
| $18.4M | 0.28% |
65,661
+573
| +0.9% | +$160K |
|
40
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $16.3M | 0.25% |
392,826
+81,074
| +26% | +$3.36M |
|
41
Invesco QQQ Trust
QQQ
$361B
| $15.9M | 0.24% |
28,865
-2,395
| -8% | -$1.32M |
|
42
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $15.7M | 0.24% |
236,674
-2,191
| -0.9% | -$145K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $15.3M | 0.23% |
228,079
+8,286
| +4% | +$557K |
|
44
Visa
V
$679B
| $14.3M | 0.22% |
40,275
+2,239
| +6% | +$795K |
|
45
Tesla
TSLA
$1.06T
| $14.1M | 0.21% |
44,359
+14,076
| +46% | +$4.47M |
|
46
Eli Lilly
LLY
$659B
| $13.7M | 0.21% |
17,584
-369
| -2% | -$288K |
|
47
Mastercard
MA
$535B
| $13.3M | 0.2% |
23,719
+2,842
| +14% | +$1.6M |
|
48
Micron Technology
MU
$133B
| $12.5M | 0.19% |
101,614
-677
| -0.7% | -$83.4K |
|
49
SPDR Gold Trust
GLD
$110B
| $12.5M | 0.19% |
41,067
+8,521
| +26% | +$2.6M |
|
|
50
Vanguard Extended Market ETF
VXF
$23.8B
| $11.8M | 0.18% |
61,360
-13,141
| -18% | -$2.53M |
|