BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+8.8%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.26B
AUM Growth
+$2.26B
(+8.2%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
409
New
37
Increased
159
Reduced
162
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$9.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.07M |
| 5 |
Tesla
TSLA
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.68% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.4M | 0.59% |
256,398
-8,906
| -3% | -$467K |
|
27
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11.6M | 0.51% |
170,324
-2,225
| -1% | -$151K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.3M | 0.5% |
64,093
-125
| -0.2% | -$22K |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.6M | 0.47% |
289,476
-78,512
| -21% | -$2.87M |
|
30
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.1M | 0.45% |
128,442
-14,881
| -10% | -$1.18M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.4M | 0.42% |
213,156
+5,028
| +2% | +$222K |
|
32
Amazon
AMZN
$2.44T
| $9.03M | 0.4% |
2,867
-242
| -8% | -$762K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.52M | 0.38% |
39,263
-230
| -0.6% | -$49.9K |
|
34
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.79M | 0.34% |
76,395
-7,045
| -8% | -$719K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.44M | 0.28% |
4,396
-476
| -10% | -$698K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $6.04M | 0.27% |
39,282
-68
| -0.2% | -$10.5K |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $5.96M | 0.26% |
47,106
-40,497
| -46% | -$5.12M |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $5.27M | 0.23% |
20,110
-815
| -4% | -$213K |
|
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.14M | 0.23% |
100,778
-38,430
| -28% | -$1.96M |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $4.79M | 0.21% |
31,998
-1,481
| -4% | -$222K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.58M | 0.2% |
21,519
-4,688
| -18% | -$998K |
|
42
Procter & Gamble
PG
$368B
| $4.52M | 0.2% |
32,493
-7,086
| -18% | -$985K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.34M | 0.19% |
86,007
-2,904
| -3% | -$147K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.28M | 0.19% |
74,568
-145
| -0.2% | -$8.32K |
|
45
Visa
V
$683B
| $4.23M | 0.19% |
21,167
-2,381
| -10% | -$476K |
|
46
PepsiCo
PEP
$204B
| $4.12M | 0.18% |
29,681
-2,706
| -8% | -$375K |
|
|
47
Tesla
TSLA
$1.08T
| $4M | 0.18% |
9,333
+7,142
| +326% | +$3.06M |
|
48
Pfizer
PFE
$141B
| $3.89M | 0.17% |
105,970
-15,739
| -13% | -$578K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $3.79M | 0.17% |
2,576
+19
| +0.7% | +$27.9K |
|
50
JPMorgan Chase
JPM
$829B
| $3.74M | 0.17% |
38,843
-3,113
| -7% | -$300K |
|