BP

Ballentine Partners Portfolio holdings

AUM $6.64B
This Quarter Return
+4.07%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$390M
Cap. Flow %
21.93%
Top 10 Hldgs %
61.87%
Holding
466
New
33
Increased
103
Reduced
189
Closed
48

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$429M
2
FORR icon
Forrester Research
FORR
$10.5M
3
BJRI icon
BJ's Restaurants
BJRI
$2.91M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.01M
5
ENLK
EnLink Midstream Partners, LP
ENLK
$491K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.92M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
$7.73M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
$3.37M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.59M

Sector Composition

1 Industrials 3.01%
2 Consumer Discretionary 2.12%
3 Financials 1.95%
4 Technology 1.8%
5 Energy 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$10.9M 0.6%
71,029
+2,233
+3% +$344K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.9M 0.6%
244,198
-6,217
-2% -$279K
BABA icon
28
Alibaba
BABA
$325B
$9.7M 0.54%
56,154
-791
-1% -$137K
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$9.46M 0.52%
66,909
-414
-0.6% -$58.5K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.12M 0.45%
164,172
+1,397
+0.9% +$69.1K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$7.99M 0.44%
151,517
-1,328
-0.9% -$70K
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.45M 0.41%
264,079
+71,144
+37% +$2.01M
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$5.77M 0.32%
38,918
-205
-0.5% -$30.4K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$5.51M 0.3%
44,036
– –
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$5.1M 0.28%
88,451
+129
+0.1% +$7.43K
MDY icon
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.48M 0.25%
13,730
+963
+8% +$314K
RWX icon
37
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$4.31M 0.24%
112,398
-3,475
-3% -$133K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.79T
$4.23M 0.23%
4,346
-106
-2% -$103K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$4.16M 0.23%
28,071
– –
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$4.15M 0.23%
24,294
+2,178
+10% +$372K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.5B
$4.15M 0.23%
36,511
+1,786
+5% +$203K
GWX icon
42
SPDR S&P International Small Cap ETF
GWX
$764M
$4.01M 0.22%
114,517
-3,825
-3% -$134K
MSFT icon
43
Microsoft
MSFT
$3.76T
$3.99M 0.22%
53,614
-6,072
-10% -$452K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.72M 0.21%
20,314
+1,421
+8% +$260K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44B
$3.63M 0.2%
18,394
– –
VXF icon
46
Vanguard Extended Market ETF
VXF
$23.7B
$3.49M 0.19%
32,536
-31,475
-49% -$3.37M
EWX icon
47
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$3.44M 0.19%
69,496
-2,100
-3% -$104K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$3.43M 0.19%
26,397
-7,053
-21% -$917K
PEP icon
49
PepsiCo
PEP
$203B
$3.36M 0.19%
30,152
-1,276
-4% -$142K
XOM icon
50
Exxon Mobil
XOM
$477B
$3.12M 0.17%
38,032
-4,489
-11% -$368K
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