BP

Ballentine Partners Portfolio holdings

AUM $6.64B
This Quarter Return
-0.91%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
-$30.3M
Cap. Flow %
-1.71%
Top 10 Hldgs %
63.39%
Holding
380
New
21
Increased
102
Reduced
175
Closed
26

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.86M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.31M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.27M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.17M

Top Sells

1
BABA icon
Alibaba
BABA
$9.12M
2
AAPL icon
Apple
AAPL
$2.75M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.01M

Sector Composition

1 Industrials 3.1%
2 Financials 2.06%
3 Consumer Discretionary 1.99%
4 Technology 1.92%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.45T
$10.8M 0.61% 64,450 -16,392 -20% -$2.75M
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$9.44M 0.53% 64,249 -1,561 -2% -$229K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$7.75M 0.44% 142,613 -5,716 -4% -$311K
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.22M 0.41% 147,504 -10,808 -7% -$529K
ATHN
30
DELISTED
Athenahealth, Inc.
ATHN
$6.47M 0.36% 45,265 – –
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
$6.02M 0.34% 39,646 +66 +0.2% +$10K
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.77M 0.32% 240,588 -17,458 -7% -$419K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$5.67M 0.32% 41,667 -1,596 -4% -$217K
COTY icon
34
Coty
COTY
$3.73B
$5.39M 0.3% 294,578 – –
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.38M 0.3% 88,994 +279 +0.3% +$16.9K
MSFT icon
36
Microsoft
MSFT
$3.77T
$4.61M 0.26% 50,499 +12 +0% +$1.1K
MDY icon
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.51M 0.25% 13,189 +12 +0.1% +$4.1K
TIP icon
38
iShares TIPS Bond ETF
TIP
$13.6B
$4.51M 0.25% 39,865 -53 -0.1% -$5.99K
RWX icon
39
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$4.44M 0.25% 111,039 -1,256 -1% -$50.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$4.23M 0.24% 4,076 -2,163 -35% -$2.24M
GWX icon
41
SPDR S&P International Small Cap ETF
GWX
$766M
$4.05M 0.23% 114,517 – –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.99M 0.22% 20,020 +285 +1% +$56.8K
AMZN icon
43
Amazon
AMZN
$2.44T
$3.78M 0.21% 2,609 -101 -4% -$146K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.63M 0.2% 17,592 +315 +2% +$65K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$3.4M 0.19% 22,533 -5,290 -19% -$798K
VXF icon
46
Vanguard Extended Market ETF
VXF
$23.9B
$3.08M 0.17% 27,645 -4,891 -15% -$546K
JPM icon
47
JPMorgan Chase
JPM
$829B
$3M 0.17% 27,240 -371 -1% -$40.8K
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$2.98M 0.17% 18,680 -2,464 -12% -$394K
VTV icon
49
Vanguard Value ETF
VTV
$144B
$2.96M 0.17% 28,703 – –
EWX icon
50
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2.85M 0.16% 54,199 -18,436 -25% -$968K
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