BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+19.81%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.09B
AUM Growth
+$2.09B
(+22%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
394
New
51
Increased
92
Reduced
204
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$34.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 4 |
SPDR Gold Trust
GLD
|
$12.7M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$12.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Healthcare | 2.08% |
| 3 | Financials | 1.85% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$107B
| $12.9M | 0.62% |
77,222
+75,752
| +5,153% | +$12.7M |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.3M | 0.59% |
367,988
-55,421
| -13% | -$1.85M |
|
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.3M | 0.54% |
143,323
-240,509
| -63% | -$18.9M |
|
29
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11M | 0.53% |
172,549
-15,884
| -8% | -$1.01M |
|
30
iShares TIPS Bond ETF
TIP
$13.6B
| $10.8M | 0.52% |
87,603
-645
| -0.7% | -$79.3K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.5M | 0.5% |
64,218
| – | – |
|
32
Amazon
AMZN
$2.44T
| $8.58M | 0.41% |
3,109
-749
| -19% | -$2.07M |
|
33
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.42M | 0.4% |
83,440
-24,953
| -23% | -$2.52M |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.32M | 0.4% |
208,128
-22,007
| -10% | -$880K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.58M | 0.36% |
39,493
| – | – |
|
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.98M | 0.33% |
139,208
-636
| -0.5% | -$31.9K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.91M | 0.33% |
4,872
-367
| -7% | -$520K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $5.73M | 0.27% |
39,350
-1,933
| -5% | -$282K |
|
39
iShares Russell 2000 ETF
IWM
$67B
| $4.79M | 0.23% |
33,479
-2,520
| -7% | -$361K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $4.75M | 0.23% |
20,925
-1,418
| -6% | -$322K |
|
41
Procter & Gamble
PG
$368B
| $4.73M | 0.23% |
39,579
-269
| -0.7% | -$32.2K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.68M | 0.22% |
26,207
+1,476
| +6% | +$263K |
|
43
Visa
V
$683B
| $4.55M | 0.22% |
23,548
-641
| -3% | -$124K |
|
44
PepsiCo
PEP
$204B
| $4.28M | 0.2% |
32,387
-2,103
| -6% | -$278K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.23M | 0.2% |
88,911
-2,581
| -3% | -$123K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.01M | 0.19% |
74,713
-1,248
| -2% | -$66.9K |
|
47
Pfizer
PFE
$141B
| $3.98M | 0.19% |
121,709
-13,144
| -10% | -$430K |
|
48
JPMorgan Chase
JPM
$829B
| $3.95M | 0.19% |
41,956
-4,111
| -9% | -$387K |
|
49
Honeywell
HON
$139B
| $3.69M | 0.18% |
25,538
-4,473
| -15% | -$647K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $3.61M | 0.17% |
2,557
+193
| +8% | +$273K |
|