BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
-6.26%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.89B
AUM Growth
+$61.1M
(+2.2%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$23.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.81M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.02M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.89M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $12.7M | 0.44% |
322,295
+39,254
| +14% | +$1.55M |
|
27
Vanguard Mid-Cap ETF
VO
$87.4B
| $11.9M | 0.41% |
63,277
-18
| -0% | -$3.38K |
|
28
iShares Russell 1000 Growth ETF
IWF
$118B
| $11.7M | 0.41% |
55,692
+2,154
| +4% | +$453K |
|
29
Vanguard Real Estate ETF
VNQ
$34.3B
| $10.8M | 0.38% |
135,183
+15,050
| +13% | +$1.21M |
|
30
iShares MSCI Japan ETF
EWJ
$15.4B
| $10.4M | 0.36% |
212,850
-31,183
| -13% | -$1.52M |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.52M | 0.33% |
99,480
+17,140
| +21% | +$1.64M |
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $9.39M | 0.32% |
246,071
+82,422
| +50% | +$3.15M |
|
33
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $9.24M | 0.32% |
297,708
+26,479
| +10% | +$822K |
|
34
Amazon
AMZN
$2.51T
| $9.12M | 0.32% |
80,711
+18,923
| +31% | +$2.14M |
|
35
Invesco QQQ Trust
QQQ
$368B
| $8.96M | 0.31% |
33,530
+2,108
| +7% | +$563K |
|
36
Tesla
TSLA
$1.09T
| $7.84M | 0.27% |
29,554
+5,827
| +25% | +$1.55M |
|
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.66M | 0.27% |
44,900
-139,287
| -76% | -$23.8M |
|
38
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $7.45M | 0.26% |
129,695
-18,585
| -13% | -$1.07M |
|
39
iShares Select U.S. REIT ETF
ICF
$1.91B
| $7.27M | 0.25% |
135,489
+887
| +0.7% | +$47.6K |
|
40
UnitedHealth
UNH
$281B
| $6.89M | 0.24% |
13,634
+1,536
| +13% | +$776K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $6.66M | 0.23% |
150,082
+4,700
| +3% | +$209K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.48M | 0.22% |
24,267
+2,878
| +13% | +$769K |
|
43
Vanguard Small-Cap ETF
VB
$66.7B
| $6.45M | 0.22% |
37,765
| – | – |
|
44
Johnson & Johnson
JNJ
$431B
| $5.95M | 0.21% |
36,395
+4,177
| +13% | +$682K |
|
45
Vanguard Value ETF
VTV
$144B
| $5.93M | 0.21% |
47,993
-6,974
| -13% | -$861K |
|
46
SPDR Gold Trust
GLD
$110B
| $5.63M | 0.19% |
36,419
-368
| -1% | -$56.9K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.52M | 0.19% |
158,207
-490
| -0.3% | -$17.1K |
|
48
JPMorgan Chase
JPM
$835B
| $5.43M | 0.19% |
51,929
+5,719
| +12% | +$598K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $5.24M | 0.18% |
54,481
+841
| +2% | +$80.9K |
|
50
iShares Russell 2000 ETF
IWM
$67.4B
| $5.14M | 0.18% |
31,149
+39
| +0.1% | +$6.43K |
|