BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.1%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.36B
AUM Growth
+$4.36B
(+9.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$55.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$22.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
Top Sells
| 1 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.65M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.23M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$2.94M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $19M | 0.44% |
771,076
-3,043
| -0.4% | -$74.9K |
|
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $18.5M | 0.42% |
538,221
-28,163
| -5% | -$968K |
|
28
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $17.5M | 0.4% |
333,246
-4,080
| -1% | -$215K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $17.3M | 0.4% |
62,717
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $15.8M | 0.36% |
55,149
+1,394
| +3% | +$400K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.4M | 0.35% |
128,378
+5,685
| +5% | +$680K |
|
32
Amazon
AMZN
$2.41T
| $14.6M | 0.34% |
112,116
+7,168
| +7% | +$934K |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $14.5M | 0.33% |
65,748
+1,975
| +3% | +$435K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 0.33% |
38,410
-3,106
| -7% | -$1.15M |
|
|
35
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $12.7M | 0.29% |
201,584
-57,880
| -22% | -$3.66M |
|
36
Vanguard Extended Market ETF
VXF
$23.7B
| $12.7M | 0.29% |
85,186
-4,173
| -5% | -$621K |
|
37
NVIDIA
NVDA
$4.15T
| $11.7M | 0.27% |
27,600
+1,152
| +4% | +$487K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.4M | 0.26% |
33,473
+1,238
| +4% | +$422K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11M | 0.25% |
201,423
+7,281
| +4% | +$396K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $10.3M | 0.24% |
84,814
+476
| +0.6% | +$57.6K |
|
41
Vanguard Total Bond Market
BND
$133B
| $10.2M | 0.24% |
140,869
-1,837
| -1% | -$134K |
|
42
Micron Technology
MU
$133B
| $10.2M | 0.23% |
161,453
-18,021
| -10% | -$1.14M |
|
43
iShares MSCI Japan ETF
EWJ
$15.2B
| $10.1M | 0.23% |
163,914
| – | – |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $9.45M | 0.22% |
47,499
+9,900
| +26% | +$1.97M |
|
45
JPMorgan Chase
JPM
$824B
| $9.3M | 0.21% |
63,959
+2,151
| +3% | +$313K |
|
46
Johnson & Johnson
JNJ
$429B
| $8.38M | 0.19% |
50,637
+14,909
| +42% | +$2.47M |
|
47
Tesla
TSLA
$1.08T
| $8.33M | 0.19% |
31,829
-1,507
| -5% | -$394K |
|
48
UnitedHealth
UNH
$279B
| $8.27M | 0.19% |
17,215
+4,277
| +33% | +$2.06M |
|
49
iShares Gold Trust
IAU
$52.2B
| $8.02M | 0.18% |
220,264
-10,699
| -5% | -$389K |
|
50
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.23M | 0.17% |
130,124
-3,317
| -2% | -$184K |
|