BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-20.98%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.72B
AUM Growth
-$488M
(-22%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
440
New
32
Increased
173
Reduced
119
Closed
97
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.39M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$6.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.28M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 1.86% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.1M | 0.7% |
423,409
+222,361
| +111% | +$6.33M |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $10.4M | 0.61% |
88,248
-3,635
| -4% | -$429K |
|
28
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $10.4M | 0.6% |
188,433
-20,063
| -10% | -$1.11M |
|
29
iShares Select U.S. REIT ETF
ICF
$1.89B
| $9.93M | 0.58% |
216,786
-2,520
| -1% | -$115K |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.45M | 0.49% |
64,218
-126
| -0.2% | -$16.6K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.86M | 0.46% |
230,135
+1,713
| +0.7% | +$58.5K |
|
32
Amazon
AMZN
$2.41T
| $7.52M | 0.44% |
77,160
+23,780
| +45% | +$2.32M |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.81M | 0.4% |
139,844
-14,426
| -9% | -$703K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.09M | 0.35% |
104,780
+18,740
| +22% | +$1.09M |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.95M | 0.35% |
39,493
| – | – |
|
36
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.27M | 0.31% |
106,766
+26,572
| +33% | +$1.31M |
|
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $5.08M | 0.3% |
85,010
+39,803
| +88% | +$2.38M |
|
|
38
Vanguard Total Bond Market
BND
$133B
| $5M | 0.29% |
58,538
-78,827
| -57% | -$6.73M |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $4.77M | 0.28% |
41,283
-222
| -0.5% | -$25.6K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.52M | 0.26% |
24,731
+3,776
| +18% | +$690K |
|
41
Pfizer
PFE
$141B
| $4.4M | 0.26% |
142,135
-30,120
| -17% | -$933K |
|
42
Procter & Gamble
PG
$370B
| $4.38M | 0.26% |
39,848
+1,650
| +4% | +$181K |
|
43
JPMorgan Chase
JPM
$824B
| $4.15M | 0.24% |
46,067
+2,369
| +5% | +$213K |
|
44
PepsiCo
PEP
$203B
| $4.14M | 0.24% |
34,490
+71
| +0.2% | +$8.53K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $4.12M | 0.24% |
35,999
-23,183
| -39% | -$2.65M |
|
46
Honeywell
HON
$136B
| $4.02M | 0.23% |
30,011
+3,279
| +12% | +$439K |
|
47
Visa
V
$681B
| $3.9M | 0.23% |
24,189
+3,942
| +19% | +$635K |
|
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.75M | 0.22% |
91,492
-4,522
| -5% | -$185K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $3.73M | 0.22% |
22,343
+3,124
| +16% | +$521K |
|
50
UnitedHealth
UNH
$279B
| $3.34M | 0.19% |
13,375
+3,241
| +32% | +$808K |
|