BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+14.62%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.52B
AUM Growth
+$262M
(+12%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
420
New
24
Increased
66
Reduced
247
Closed
36
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.99M |
| 4 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.57M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.51M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$16.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.45M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.94M |
| 4 |
Apple
AAPL
|
$3.82M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.67M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $13M | 0.52% |
163,888
-6,436
| -4% | -$512K |
|
27
SPDR Gold Trust
GLD
$110B
| $12.5M | 0.49% |
70,032
-7,190
| -9% | -$1.28M |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.9M | 0.47% |
282,587
-6,889
| -2% | -$290K |
|
29
iShares Russell 1000 Growth ETF
IWF
$118B
| $9.47M | 0.38% |
39,250
-13
| -0% | -$3.14K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.86M | 0.35% |
171,559
-41,597
| -20% | -$2.15M |
|
31
Vanguard Real Estate ETF
VNQ
$34.3B
| $8.48M | 0.34% |
99,814
-28,628
| -22% | -$2.43M |
|
|
32
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $7.98M | 0.32% |
39,147
+31,947
| +444% | +$6.51M |
|
33
Amazon
AMZN
$2.51T
| $7.95M | 0.32% |
48,840
-8,500
| -15% | -$1.38M |
|
34
Vanguard Small-Cap ETF
VB
$66.7B
| $7.65M | 0.3% |
39,282
| – | – |
|
35
iShares Select U.S. REIT ETF
ICF
$1.91B
| $7.43M | 0.29% |
137,877
-14,913
| -10% | -$804K |
|
36
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.32M | 0.25% |
72,080
-15,840
| -18% | -$1.39M |
|
37
iShares Russell 2000 ETF
IWM
$67.4B
| $6.27M | 0.25% |
31,958
-40
| -0.1% | -$7.84K |
|
38
Tesla
TSLA
$1.09T
| $5.96M | 0.24% |
25,347
-2,652
| -9% | -$624K |
|
|
39
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
| $5.49M | 0.22% |
100,772
+65,650
| +187% | +$3.57M |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $5.11M | 0.2% |
74,568
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.99M | 0.2% |
21,503
-16
| -0.1% | -$3.71K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $4.98M | 0.2% |
85,342
-665
| -0.8% | -$38.8K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $4.94M | 0.2% |
18,101
-2,009
| -10% | -$549K |
|
44
JPMorgan Chase
JPM
$835B
| $4.54M | 0.18% |
35,728
-3,115
| -8% | -$396K |
|
45
Procter & Gamble
PG
$373B
| $4.43M | 0.18% |
31,848
-645
| -2% | -$89.7K |
|
46
PepsiCo
PEP
$201B
| $4.13M | 0.16% |
27,830
-1,851
| -6% | -$275K |
|
47
Visa
V
$681B
| $4.01M | 0.16% |
18,341
-2,826
| -13% | -$618K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $3.93M | 0.16% |
44,820
-6,700
| -13% | -$587K |
|
49
Pfizer
PFE
$140B
| $3.77M | 0.15% |
102,446
-9,246
| -8% | -$340K |
|
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.7M | 0.15% |
41,329
| – | – |
|