BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+7.12%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.97B
AUM Growth
+$3.97B
(+18%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
284
Reduced
145
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$167M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$19.8M |
Top Sells
| 1 |
Roblox
RBLX
|
$77.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$31.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$7.59M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.7M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.23M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $19.3M | 0.49% |
566,384
+11,890
| +2% | +$406K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $19M | 0.48% |
774,119
-39,674
| -5% | -$973K |
|
28
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $17.7M | 0.44% |
337,326
-61,457
| -15% | -$3.22M |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.3M | 0.39% |
62,717
-6,734
| -10% | -$1.65M |
|
30
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $15.2M | 0.38% |
259,464
+2,412
| +0.9% | +$142K |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $13.5M | 0.34% |
63,773
+496
| +0.8% | +$105K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $13.3M | 0.34% |
41,516
+2,816
| +7% | +$904K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.7M | 0.32% |
122,693
+15,413
| +14% | +$1.6M |
|
34
Vanguard Extended Market ETF
VXF
$23.7B
| $12.5M | 0.32% |
89,359
-3,900
| -4% | -$547K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $11.4M | 0.29% |
53,755
+33,454
| +165% | +$7.09M |
|
36
Amazon
AMZN
$2.41T
| $10.8M | 0.27% |
104,948
+16,400
| +19% | +$1.69M |
|
37
Micron Technology
MU
$133B
| $10.8M | 0.27% |
179,474
+171,051
| +2,031% | +$10.3M |
|
38
Vanguard Total Bond Market
BND
$133B
| $10.5M | 0.27% |
142,706
-11,819
| -8% | -$873K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $10.4M | 0.26% |
194,142
+1,657
| +0.9% | +$88.6K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.95M | 0.25% |
32,235
+5,044
| +19% | +$1.56M |
|
|
41
iShares MSCI Japan ETF
EWJ
$15.2B
| $9.62M | 0.24% |
163,914
-80,128
| -33% | -$4.7M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $8.77M | 0.22% |
84,338
+24,683
| +41% | +$2.57M |
|
43
iShares Gold Trust
IAU
$52.2B
| $8.63M | 0.22% |
230,963
+104,385
| +82% | +$3.9M |
|
44
JPMorgan Chase
JPM
$824B
| $8.05M | 0.2% |
61,808
+2,104
| +4% | +$274K |
|
45
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.41M | 0.19% |
133,441
-48,871
| -27% | -$2.71M |
|
46
NVIDIA
NVDA
$4.15T
| $7.35M | 0.18% |
264,480
+41,070
| +18% | +$1.14M |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $7.13M | 0.18% |
37,599
-166
| -0.4% | -$31.5K |
|
48
Procter & Gamble
PG
$370B
| $6.94M | 0.17% |
46,655
+5,202
| +13% | +$773K |
|
49
Tesla
TSLA
$1.08T
| $6.92M | 0.17% |
33,336
+11,013
| +49% | +$2.28M |
|
50
Morgan Stanley
MS
$237B
| $6.45M | 0.16% |
73,407
+49,139
| +202% | +$4.31M |
|