BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-5.59%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.19B
AUM Growth
+$3.19B
(-4.5%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
247
Reduced
132
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.8M |
| 2 |
Wayfair
W
|
$12.7M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$10.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.33M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.21M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.1M | 0.47% | 63,388 +189 | +0.3% | +$45K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.9M | 0.47% | 53,574 +2,800 | +6% | +$777K |
|
|
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $11.5M | 0.36% | 351,516 -322,797 | -48% | -$10.5M |
|
29
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $11.3M | 0.35% | 173,782 +18,970 | +12% | +$1.23M |
|
30
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $11M | 0.35% | 149,128 -960 | -0.6% | -$71.1K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 0.33% | 29,386 +934 | +3% | +$339K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 0.33% | 3,761 +60 | +2% | +$167K |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $10.1M | 0.32% | 262,260 -72,508 | -22% | -$2.8M |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.88M | 0.31% | 91,124 +868 | +1% | +$94.1K |
|
35
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.56M | 0.3% | 134,602 | – | – |
|
36
Amazon
AMZN
$2.44T
| $9.51M | 0.3% | 2,918 +42 | +1% | +$137K |
|
37
Vanguard Small-Cap ETF
VB
$66.4B
| $8.03M | 0.25% | 37,765 | – | – |
|
38
Tesla
TSLA
$1.08T
| $7.97M | 0.25% | 7,393 +163 | +2% | +$176K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.8M | 0.24% | 135,480 +17,133 | +14% | +$987K |
|
40
SPDR Gold Trust
GLD
$107B
| $7.73M | 0.24% | 42,779 -2,391 | -5% | -$432K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $7.57M | 0.24% | 2,709 +95 | +4% | +$265K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.51M | 0.24% | 21,281 +42 | +0.2% | +$14.8K |
|
43
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.31M | 0.23% | 118,595 +93,280 | +368% | +$5.75M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.17M | 0.22% | 158,771 -6,793 | -4% | -$307K |
|
45
JPMorgan Chase
JPM
$829B
| $6.46M | 0.2% | 47,411 +3,487 | +8% | +$475K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $6.41M | 0.2% | 31,221 -466 | -1% | -$95.7K |
|
47
iShares Gold Trust
IAU
$50.6B
| $6.22M | 0.19% | 169,001 +1,517 | +0.9% | +$55.9K |
|
48
Johnson & Johnson
JNJ
$427B
| $5.79M | 0.18% | 32,668 +5,310 | +19% | +$941K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.77M | 0.18% | 73,932 +604 | +0.8% | +$47.1K |
|
50
UnitedHealth
UNH
$281B
| $5.66M | 0.18% | 11,098 +359 | +3% | +$183K |
|