BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+8.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.36B
AUM Growth
+$475M
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.3M |
| 2 |
Roblox
RBLX
|
$49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.37M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.91M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.87M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Communication Services | 2.29% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 2.19% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $18.3M | 0.54% |
554,494
+256,786
| +86% | +$8.46M |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $15.8M | 0.47% |
191,388
+56,205
| +42% | +$4.64M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.9M | 0.44% |
69,451
+13,759
| +25% | +$2.95M |
|
29
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $14.2M | 0.42% |
257,052
+6,190
| +2% | +$342K |
|
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $14.2M | 0.42% |
342,470
+96,399
| +39% | +$3.99M |
|
31
iShares MSCI Japan ETF
EWJ
$15.2B
| $13.3M | 0.39% |
244,042
+31,192
| +15% | +$1.7M |
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $12.9M | 0.38% |
63,277
| – | – |
|
33
Vanguard Extended Market ETF
VXF
$23.7B
| $12.4M | 0.37% |
93,259
-8,369
| -8% | -$1.11M |
|
34
Vanguard Total Bond Market
BND
$133B
| $11.1M | 0.33% |
154,525
+131,870
| +582% | +$9.47M |
|
|
35
iShares Global Infrastructure ETF
IGF
$7.95B
| $10.5M | 0.31% |
+229,893
| New | +$10.5M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 0.31% |
38,700
+5,170
| +15% | +$1.38M |
|
37
iShares Select U.S. REIT ETF
ICF
$1.89B
| $10M | 0.3% |
182,312
+46,823
| +35% | +$2.57M |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.65M | 0.29% |
192,485
+42,403
| +28% | +$2.13M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.47M | 0.28% |
107,280
+7,800
| +8% | +$688K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.4M | 0.25% |
27,191
+2,924
| +12% | +$903K |
|
41
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $8.35M | 0.25% |
129,695
| – | – |
|
42
UnitedHealth
UNH
$279B
| $8.09M | 0.24% |
15,258
+1,624
| +12% | +$861K |
|
43
JPMorgan Chase
JPM
$824B
| $8.01M | 0.24% |
59,704
+7,775
| +15% | +$1.04M |
|
44
Amazon
AMZN
$2.41T
| $7.44M | 0.22% |
88,548
+7,837
| +10% | +$658K |
|
45
Johnson & Johnson
JNJ
$429B
| $7.26M | 0.22% |
41,120
+4,725
| +13% | +$835K |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $6.93M | 0.21% |
37,765
| – | – |
|
47
Procter & Gamble
PG
$370B
| $6.28M | 0.19% |
41,453
+6,567
| +19% | +$995K |
|
48
SPDR Gold Trust
GLD
$111B
| $6.11M | 0.18% |
36,027
-392
| -1% | -$66.5K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.74M | 0.17% |
151,497
-6,710
| -4% | -$254K |
|
50
PepsiCo
PEP
$203B
| $5.54M | 0.16% |
30,653
+7,438
| +32% | +$1.34M |
|