BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+0.07%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.13B
AUM Growth
+$46.1M
(+2.2%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
420
New
29
Increased
156
Reduced
156
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.32M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.17M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.31M |
Top Sells
| 1 |
Forrester Research
FORR
|
$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.08M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.88M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.34M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.72% |
| 4 | Industrials | 1.64% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.8M | 0.51% |
367,642
+1,139
| +0.3% | +$33.4K |
|
27
Microsoft
MSFT
$3.78T
| $10.6M | 0.5% |
76,329
+670
| +0.9% | +$93.2K |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $10.4M | 0.49% |
89,615
+1,801
| +2% | +$209K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.39M | 0.44% |
229,664
-249
| -0.1% | -$10.2K |
|
30
iShares Russell 2000 ETF
IWM
$67.4B
| $9.05M | 0.43% |
59,804
+607
| +1% | +$91.9K |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.82M | 0.37% |
159,459
-18,594
| -10% | -$912K |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.76M | 0.36% |
226,239
+10,909
| +5% | +$374K |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.95M | 0.33% |
298,824
-11,539
| -4% | -$269K |
|
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $6.71M | 0.32% |
131,647
+18,536
| +16% | +$945K |
|
35
Vanguard Small-Cap ETF
VB
$66.7B
| $6.7M | 0.31% |
43,514
-939
| -2% | -$144K |
|
36
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.36M | 0.3% |
39,817
+14
| +0% | +$2.24K |
|
37
Vanguard S&P 500 ETF
VOO
$730B
| $6.19M | 0.29% |
22,721
+7,381
| +48% | +$2.01M |
|
38
Pfizer
PFE
$140B
| $6.07M | 0.28% |
177,910
-3,132
| -2% | -$107K |
|
39
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $5.95M | 0.28% |
130,001
-5,393
| -4% | -$247K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $5.68M | 0.27% |
113,810
-2,220
| -2% | -$111K |
|
41
Procter & Gamble
PG
$373B
| $5.44M | 0.26% |
43,709
+1,229
| +3% | +$153K |
|
42
Exxon Mobil
XOM
$479B
| $5.42M | 0.25% |
76,740
+256
| +0.3% | +$18.1K |
|
43
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.21M | 0.24% |
85,380
-780
| -0.9% | -$47.6K |
|
44
JPMorgan Chase
JPM
$835B
| $5.17M | 0.24% |
43,969
+687
| +2% | +$80.8K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.75M | 0.22% |
22,852
-126
| -0.5% | -$26.2K |
|
46
Amazon
AMZN
$2.51T
| $4.75M | 0.22% |
54,680
+80
| +0.1% | +$6.95K |
|
47
PepsiCo
PEP
$201B
| $4.73M | 0.22% |
34,526
+1,203
| +4% | +$165K |
|
48
iShares MSCI Japan ETF
EWJ
$15.4B
| $4.55M | 0.21% |
80,194
+3,475
| +5% | +$197K |
|
49
Honeywell
HON
$137B
| $4.52M | 0.21% |
26,698
+39
| +0.1% | +$6.6K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.25M | 0.2% |
75,961
+11
| +0% | +$615 |
|