BP

Ballentine Partners Portfolio holdings

AUM $6.64B
This Quarter Return
-3.74%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.25B
AUM Growth
+$4.25B
Cap. Flow
+$69.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
327
Reduced
168
Closed
52

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.47M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.4M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.38M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.55M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.05M

Sector Composition

1 Technology 4.55%
2 Financials 2.26%
3 Healthcare 2.19%
4 Consumer Discretionary 1.41%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
26
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$18.5M 0.44%
551,835
+13,614
+3% +$457K
SCHE icon
27
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$18.3M 0.43%
766,251
-4,825
-0.6% -$116K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$17.1M 0.4%
64,267
+1,550
+2% +$412K
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$16.9M 0.4%
56,366
+1,217
+2% +$365K
IEUR icon
30
iShares Core MSCI Europe ETF
IEUR
$6.78B
$16.1M 0.38%
324,437
-8,809
-3% -$437K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$15.7M 0.37%
120,324
-8,054
-6% -$1.05M
AMZN icon
32
Amazon
AMZN
$2.41T
$15.6M 0.37%
122,538
+10,422
+9% +$1.32M
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$14.5M 0.34%
40,606
+2,196
+6% +$787K
VO icon
34
Vanguard Mid-Cap ETF
VO
$86.8B
$13.7M 0.32%
65,909
+161
+0.2% +$33.5K
NVDA icon
35
NVIDIA
NVDA
$4.15T
$13.6M 0.32%
31,378
+3,778
+14% +$1.64M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.7M 0.3%
36,237
+2,764
+8% +$968K
JUST icon
37
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$12.4M 0.29%
202,916
+1,332
+0.7% +$81.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$12M 0.28%
91,299
+6,485
+8% +$855K
VXF icon
39
Vanguard Extended Market ETF
VXF
$23.7B
$11.9M 0.28%
83,101
-2,085
-2% -$299K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$10.5M 0.25%
202,640
+1,217
+0.6% +$63.1K
MU icon
41
Micron Technology
MU
$133B
$10.3M 0.24%
151,391
-10,062
-6% -$685K
JPM icon
42
JPMorgan Chase
JPM
$824B
$9.89M 0.23%
68,217
+4,258
+7% +$617K
BND icon
43
Vanguard Total Bond Market
BND
$133B
$9.83M 0.23%
140,821
-48
-0% -$3.35K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$15.2B
$9.71M 0.23%
161,092
-2,822
-2% -$170K
TSLA icon
45
Tesla
TSLA
$1.08T
$9.35M 0.22%
37,368
+5,539
+17% +$1.39M
UNH icon
46
UnitedHealth
UNH
$279B
$9.25M 0.22%
18,354
+1,139
+7% +$574K
VB icon
47
Vanguard Small-Cap ETF
VB
$65.9B
$8.98M 0.21%
47,499
– –
IAU icon
48
iShares Gold Trust
IAU
$52.2B
$7.71M 0.18%
220,278
+14
+0% +$490
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$7.45M 0.18%
47,845
-2,792
-6% -$435K
PG icon
50
Procter & Gamble
PG
$370B
$6.94M 0.16%
47,573
+2,658
+6% +$388K
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