BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-13.17%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.73B
AUM Growth
+$1.73B
(-8.9%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
390
New
35
Increased
118
Reduced
159
Closed
59
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$16.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.58M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$8.94M |
Top Sells
| 1 |
Forrester Research
FORR
|
$13.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 4 |
SPDR Gold Trust
GLD
|
$2.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 1.74% |
| 3 | Industrials | 1.64% |
| 4 | Energy | 1.48% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $10.1M | 0.58% |
244,077
+216,257
| +777% | +$8.94M |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $10M | 0.58% |
91,512
+50,144
| +121% | +$5.49M |
|
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $9.58M | 0.55% |
+362,130
| New | +$9.58M |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.27M | 0.53% |
193,348
+44,969
| +30% | +$2.16M |
|
30
Apple
AAPL
$3.54T
| $9.04M | 0.52% |
57,306
-430
| -0.7% | -$67.8K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $8.58M | 0.49% |
64,068
-4,010
| -6% | -$537K |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.89M | 0.46% |
353,694
+90,813
| +35% | +$2.03M |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $7.48M | 0.43% |
56,689
-6,162
| -10% | -$813K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.76M | 0.39% |
+208,869
| New | +$6.76M |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.29M | 0.36% |
124,809
+90,919
| +268% | +$4.58M |
|
36
Microsoft
MSFT
$3.76T
| $6.13M | 0.35% |
60,394
+5,270
| +10% | +$535K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.68M | 0.33% |
124,559
-11,165
| -8% | -$509K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.21M | 0.3% |
39,766
-1,559
| -4% | -$204K |
|
39
iShares MSCI Japan ETF
EWJ
$15.2B
| $4.47M | 0.26% |
+88,077
| New | +$4.47M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.25M | 0.25% |
4,069
-53
| -1% | -$55.4K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.03M | 0.23% |
19,715
-627
| -3% | -$128K |
|
42
Procter & Gamble
PG
$370B
| $3.58M | 0.21% |
38,894
+18,655
| +92% | +$1.72M |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.55M | 0.2% |
11,725
-1,450
| -11% | -$439K |
|
44
Amazon
AMZN
$2.41T
| $3.53M | 0.2% |
2,350
-356
| -13% | -$535K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $3.34M | 0.19% |
14,512
-338
| -2% | -$77.7K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.27M | 0.19% |
70,409
+52,814
| +300% | +$1.35K |
|
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.26M | 0.19% |
24,731
-530
| -2% | -$69.9K |
|
48
Enterprise Products Partners
EPD
$68.9B
| $3.05M | 0.18% |
124,031
-66,251
| -35% | -$1.63M |
|
49
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.98M | 0.17% |
84,213
-66,244
| -44% | -$2.34M |
|
50
SPDR S&P International Small Cap ETF
GWX
$764M
| $2.95M | 0.17% |
105,517
-9,000
| -8% | -$251K |
|