BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+7.2%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.35B
AUM Growth
+$395M
(+13%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
238
Reduced
88
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.61M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.22M |
| 3 |
Twilio
TWLO
|
$743K |
| 4 |
Pfizer
PFE
|
$671K |
| 5 |
Meta Platforms (Facebook)
META
|
$569K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.92% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $16.1M | 0.48% |
63,199
-235
| -0.4% | -$59.9K |
|
27
Vanguard FTSE Europe ETF
VGK
$26.6B
| $16M | 0.48% |
233,810
-2,860
| -1% | -$195K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.5M | 0.46% |
50,774
-19
| -0% | -$5.81K |
|
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.9M | 0.42% |
334,768
+28,822
| +9% | +$1.2M |
|
30
Wayfair
W
$10.3B
| $12.7M | 0.38% |
66,748
+47,197
| +241% | +$8.97M |
|
31
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $11.7M | 0.35% |
150,088
-2,750
| -2% | -$215K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 0.34% |
28,452
+382
| +1% | +$152K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.7M | 0.32% |
74,020
+1,000
| +1% | +$145K |
|
34
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $10.6M | 0.32% |
154,812
+30,884
| +25% | +$2.11M |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.5M | 0.31% |
90,256
-1,002
| -1% | -$116K |
|
36
iShares Select U.S. REIT ETF
ICF
$1.89B
| $10.2M | 0.31% |
134,602
| – | – |
|
37
Amazon
AMZN
$2.41T
| $9.59M | 0.29% |
57,520
+7,100
| +14% | +$1.18M |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $8.8M | 0.26% |
68,132
-256
| -0.4% | -$33.1K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $8.54M | 0.26% |
37,765
| – | – |
|
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.13M | 0.24% |
158,228
+1,346
| +0.9% | +$69.2K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.09M | 0.24% |
165,564
-1,693
| -1% | -$82.7K |
|
|
42
SPDR Gold Trust
GLD
$111B
| $7.72M | 0.23% |
45,170
-9,412
| -17% | -$1.61M |
|
43
Tesla
TSLA
$1.08T
| $7.64M | 0.23% |
21,690
-768
| -3% | -$271K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $7.56M | 0.23% |
52,280
+2,740
| +6% | +$396K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.25M | 0.22% |
118,347
+21,251
| +22% | +$1.3M |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $7.05M | 0.21% |
31,687
-78
| -0.2% | -$17.4K |
|
47
JPMorgan Chase
JPM
$824B
| $6.96M | 0.21% |
43,924
+3,293
| +8% | +$521K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.35M | 0.19% |
21,239
+147
| +0.7% | +$44K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.09M | 0.18% |
73,328
| – | – |
|
50
iShares Gold Trust
IAU
$52.2B
| $5.83M | 0.17% |
167,484
+54,037
| +48% | +$1.88M |
|