BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-15.76%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.83B
AUM Growth
-$365M
(-11%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
173
Reduced
193
Closed
56
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$19.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$12.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.7M |
| 3 |
iShares Gold Trust
IAU
|
$1.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.4B
| $12.9M | 0.46% |
244,033
+125,438
| +106% | +$6.63M |
|
|
27
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $12.7M | 0.45% |
283,041
+273,799
| +2,963% | +$12.3M |
|
28
Vanguard Mid-Cap ETF
VO
$87.4B
| $12.5M | 0.44% |
63,295
-93
| -0.1% | -$18.3K |
|
29
iShares Russell 1000 Growth ETF
IWF
$118B
| $11.7M | 0.41% |
53,538
-36
| -0.1% | -$7.87K |
|
30
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$479M
| $11.2M | 0.4% |
207,095
+33,313
| +19% | +$1.8M |
|
31
Vanguard Real Estate ETF
VNQ
$34.3B
| $10.9M | 0.39% |
120,133
+29,009
| +32% | +$2.64M |
|
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.43M | 0.33% |
271,229
+8,969
| +3% | +$312K |
|
33
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $9.41M | 0.33% |
148,280
-848
| -0.6% | -$53.8K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.97M | 0.32% |
82,340
+7,120
| +9% | +$776K |
|
35
Invesco QQQ Trust
QQQ
$368B
| $8.81M | 0.31% |
31,422
+2,036
| +7% | +$571K |
|
36
iShares Select U.S. REIT ETF
ICF
$1.91B
| $8.18M | 0.29% |
134,602
| – | – |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $7.26M | 0.26% |
145,382
+9,902
| +7% | +$495K |
|
38
Vanguard Value ETF
VTV
$144B
| $7.25M | 0.26% |
54,967
+27,886
| +103% | +$3.68M |
|
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $7.25M | 0.26% |
163,649
+99,856
| +157% | +$4.42M |
|
40
Vanguard Small-Cap ETF
VB
$66.7B
| $6.65M | 0.24% |
37,765
| – | – |
|
41
Amazon
AMZN
$2.51T
| $6.56M | 0.23% |
61,788
+3,428
| +6% | +$364K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.36M | 0.23% |
158,697
-74
| -0% | -$2.97K |
|
43
UnitedHealth
UNH
$281B
| $6.21M | 0.22% |
12,098
+1,000
| +9% | +$514K |
|
44
SPDR Gold Trust
GLD
$110B
| $6.2M | 0.22% |
36,787
-5,992
| -14% | -$1.01M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $5.87M | 0.21% |
53,640
-540
| -1% | -$59.1K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.84M | 0.21% |
21,389
+108
| +0.5% | +$29.5K |
|
47
Johnson & Johnson
JNJ
$431B
| $5.72M | 0.2% |
32,218
-450
| -1% | -$79.9K |
|
48
Tesla
TSLA
$1.09T
| $5.33M | 0.19% |
23,727
+1,548
| +7% | +$347K |
|
49
iShares Russell 2000 ETF
IWM
$67.4B
| $5.27M | 0.19% |
31,110
-111
| -0.4% | -$18.8K |
|
50
JPMorgan Chase
JPM
$835B
| $5.2M | 0.18% |
46,210
-1,201
| -3% | -$135K |
|