BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.92%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.9B
AUM Growth
+$2.9B
(+7.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
161
Reduced
167
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.71M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
| 5 |
SPDR Gold Trust
GLD
|
$1.06M |
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Financials | 2.04% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $12.6M | 0.44% |
153,378
-7,154
| -4% | -$589K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $12.6M | 0.43% |
276,342
+3,332
| +1% | +$152K |
|
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $10.7M | 0.37% |
253,619
+155,222
| +158% | +$6.53M |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.7M | 0.37% |
39,250
| – | – |
|
|
30
Invesco QQQ Trust
QQQ
$364B
| $9.79M | 0.34% |
27,626
-6,040
| -18% | -$2.14M |
|
|
31
SPDR Gold Trust
GLD
$111B
| $9.43M | 0.33% |
56,953
-6,371
| -10% | -$1.06M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.27M | 0.32% |
168,092
| – | – |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.86M | 0.31% |
87,061
-177
| -0.2% | -$18K |
|
34
iShares Select U.S. REIT ETF
ICF
$1.89B
| $8.82M | 0.3% |
135,032
-100
| -0.1% | -$6.54K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.65M | 0.3% |
3,544
-38
| -1% | -$92.8K |
|
36
Amazon
AMZN
$2.41T
| $8.61M | 0.3% |
2,502
-12
| -0.5% | -$41.3K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $8.51M | 0.29% |
37,765
-804
| -2% | -$181K |
|
38
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $7.34M | 0.25% |
117,510
+3,674
| +3% | +$230K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $7.29M | 0.25% |
31,765
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $6.4M | 0.22% |
2,552
+230
| +10% | +$576K |
|
41
JPMorgan Chase
JPM
$824B
| $6.3M | 0.22% |
40,495
+899
| +2% | +$140K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $6.22M | 0.21% |
17,877
+134
| +0.8% | +$46.6K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.07M | 0.21% |
21,834
-49
| -0.2% | -$13.6K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $5.96M | 0.21% |
93,938
+3,899
| +4% | +$247K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.81M | 0.2% |
73,328
| – | – |
|
46
Tesla
TSLA
$1.08T
| $4.99M | 0.17% |
7,347
-96
| -1% | -$65.2K |
|
47
Visa
V
$681B
| $4.31M | 0.15% |
18,435
+38
| +0.2% | +$8.88K |
|
48
Azenta
AZTA
$1.35B
| $4.08M | 0.14% |
42,866
+449
| +1% | +$42.8K |
|
49
Globe Life
GL
$11.4B
| $4.04M | 0.14% |
42,431
-1,908
| -4% | -$182K |
|
50
Pfizer
PFE
$141B
| $4.02M | 0.14% |
102,694
+264
| +0.3% | +$10.3K |
|