BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+5.87%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.7B
AUM Growth
+$2.7B
(+6.8%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
415
New
31
Increased
124
Reduced
203
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$6.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.1M |
| 5 |
Globe Life
GL
|
$4.28M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.76M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.8M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $13.1M | 0.49% |
160,532
-3,356
| -2% | -$274K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12M | 0.44% |
273,010
-9,577
| -3% | -$419K |
|
|
28
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 0.4% |
33,666
+31,427
| +1,404% | +$10M |
|
29
SPDR Gold Trust
GLD
$111B
| $10.1M | 0.38% |
63,324
-6,708
| -10% | -$1.07M |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.54M | 0.35% |
39,250
| – | – |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.97M | 0.33% |
168,092
-3,467
| -2% | -$185K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $8.26M | 0.31% |
38,569
-713
| -2% | -$153K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.01M | 0.3% |
87,238
-12,576
| -13% | -$1.16M |
|
34
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.81M | 0.29% |
135,132
-2,745
| -2% | -$159K |
|
35
Amazon
AMZN
$2.41T
| $7.78M | 0.29% |
2,514
+72
| +3% | +$223K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.39M | 0.27% |
3,582
-22
| -0.6% | -$45.4K |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $7.02M | 0.26% |
31,765
-193
| -0.6% | -$42.6K |
|
38
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $6.57M | 0.24% |
113,836
+13,064
| +13% | +$754K |
|
39
JPMorgan Chase
JPM
$824B
| $6.03M | 0.22% |
39,596
+3,868
| +11% | +$589K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.59M | 0.21% |
21,883
+380
| +2% | +$97.1K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.46M | 0.2% |
90,039
+4,697
| +6% | +$285K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.42M | 0.2% |
73,328
-1,240
| -2% | -$91.7K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $5.23M | 0.19% |
17,743
-358
| -2% | -$105K |
|
44
Tesla
TSLA
$1.08T
| $4.97M | 0.18% |
7,443
-1,006
| -12% | -$672K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $4.8M | 0.18% |
2,322
+81
| +4% | +$168K |
|
46
Live Oak Bancshares
LOB
$1.72B
| $4.52M | 0.17% |
65,946
| – | – |
|
|
47
Globe Life
GL
$11.4B
| $4.28M | 0.16% |
+44,339
| New | +$4.28M |
|
48
Procter & Gamble
PG
$370B
| $4.11M | 0.15% |
30,319
-1,529
| -5% | -$207K |
|
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $4M | 0.15% |
+98,397
| New | +$4M |
|
50
Visa
V
$681B
| $3.9M | 0.14% |
18,397
+56
| +0.3% | +$11.9K |
|