BP

Ballentine Partners Portfolio holdings

AUM $6.64B
This Quarter Return
-1.04%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.95B
AUM Growth
+$2.95B
Cap. Flow
+$82.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$18.1M
3
TIP icon
iShares TIPS Bond ETF
TIP
$7.42M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$7.35M
5
W icon
Wayfair
W
$5M

Top Sells

1
LOB icon
Live Oak Bancshares
LOB
$3.89M
2
AZTA icon
Azenta
AZTA
$1.12M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.03M
4
ALLE icon
Allegion
ALLE
$864K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$801K

Sector Composition

1 Technology 3.45%
2 Financials 1.92%
3 Healthcare 1.78%
4 Consumer Discretionary 1.42%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$13.9M 0.47%
50,793
+11,543
+29% +$3.16M
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$13M 0.44%
305,946
+29,604
+11% +$1.26M
VPL icon
28
Vanguard FTSE Pacific ETF
VPL
$7.7B
$12.4M 0.42%
152,838
-540
-0.4% -$43.8K
XSOE icon
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$10.4M 0.35%
278,356
+24,737
+10% +$923K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$10M 0.34%
28,070
+444
+2% +$159K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$9.76M 0.33%
3,651
+107
+3% +$286K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$9.29M 0.31%
91,258
+4,197
+5% +$427K
GLD icon
33
SPDR Gold Trust
GLD
$111B
$8.96M 0.3%
54,582
-2,371
-4% -$389K
ICF icon
34
iShares Select U.S. REIT ETF
ICF
$1.89B
$8.81M 0.3%
134,602
-430
-0.3% -$28.1K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.5B
$8.73M 0.3%
68,388
+58,095
+564% +$7.42M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.43M 0.29%
167,257
-835
-0.5% -$42.1K
AMZN icon
37
Amazon
AMZN
$2.41T
$8.28M 0.28%
2,521
+19
+0.8% +$62.4K
VB icon
38
Vanguard Small-Cap ETF
VB
$65.9B
$8.26M 0.28%
37,765
– –
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.25M 0.28%
156,882
+139,699
+813% +$7.35M
JUST icon
40
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$7.74M 0.26%
123,928
+6,418
+5% +$401K
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
$6.95M 0.24%
31,765
– –
JPM icon
42
JPMorgan Chase
JPM
$824B
$6.65M 0.23%
40,631
+136
+0.3% +$22.3K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$6.6M 0.22%
2,477
-75
-3% -$200K
META icon
44
Meta Platforms (Facebook)
META
$1.85T
$6.06M 0.21%
17,842
-35
-0.2% -$11.9K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$5.92M 0.2%
97,096
+3,158
+3% +$193K
TSLA icon
46
Tesla
TSLA
$1.08T
$5.8M 0.2%
7,486
+139
+2% +$108K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.76M 0.2%
21,092
-742
-3% -$203K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$44B
$5.74M 0.19%
73,328
– –
W icon
49
Wayfair
W
$10.3B
$5M 0.17%
+19,551
New +$5M
AAXJ icon
50
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$4.72M 0.16%
55,527
+14,269
+35% +$1.21M
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