BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+11.31%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.9B
AUM Growth
+$4.9B
(+15%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
723
New
120
Increased
351
Reduced
163
Closed
41
Top Buys
| 1 |
First Mid Bancshares
FMBH
|
$65.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$13.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.1M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.39M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.53M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$5.04M |
| 3 |
T Rowe Price
TROW
|
$5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.19M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$3.98M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 3.65% |
| 3 | Healthcare | 2.18% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $24.4M | 0.5% |
338,825
-70,020
| -17% | -$5.04M |
|
27
Amazon
AMZN
$2.41T
| $20.6M | 0.42% |
135,804
+13,266
| +11% | +$2.02M |
|
28
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $19.2M | 0.39% |
541,463
-10,372
| -2% | -$367K |
|
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $18.7M | 0.38% |
756,255
-9,996
| -1% | -$248K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $18.4M | 0.38% |
51,955
-4,411
| -8% | -$1.56M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.2M | 0.37% |
130,062
+9,738
| +8% | +$1.36M |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $18M | 0.37% |
59,312
-4,955
| -8% | -$1.5M |
|
33
NVIDIA
NVDA
$4.15T
| $17.2M | 0.35% |
34,763
+3,385
| +11% | +$1.68M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $16.5M | 0.34% |
40,328
-278
| -0.7% | -$114K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $14.9M | 0.3% |
63,958
-1,951
| -3% | -$454K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.4M | 0.29% |
40,509
+4,272
| +12% | +$1.52M |
|
|
37
iShares Global Infrastructure ETF
IGF
$7.95B
| $14.1M | 0.29% |
300,507
+292,414
| +3,613% | +$13.8M |
|
|
38
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $13.9M | 0.28% |
252,176
-72,261
| -22% | -$3.98M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $13.6M | 0.28% |
96,803
+5,504
| +6% | +$776K |
|
40
Vanguard Extended Market ETF
VXF
$23.7B
| $13.5M | 0.28% |
82,070
-1,031
| -1% | -$170K |
|
41
JPMorgan Chase
JPM
$824B
| $13.1M | 0.27% |
76,870
+8,653
| +13% | +$1.47M |
|
42
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $12.6M | 0.26% |
185,127
-17,789
| -9% | -$1.21M |
|
43
Micron Technology
MU
$133B
| $12.2M | 0.25% |
142,429
-8,962
| -6% | -$765K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $11.7M | 0.24% |
207,657
+5,017
| +2% | +$282K |
|
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $11.4M | 0.23% |
285,075
+234,386
| +462% | +$9.39M |
|
46
UnitedHealth
UNH
$279B
| $10.4M | 0.21% |
19,732
+1,378
| +8% | +$725K |
|
47
iShares MSCI Japan ETF
EWJ
$15.2B
| $9.82M | 0.2% |
153,153
-7,939
| -5% | -$509K |
|
48
Tesla
TSLA
$1.08T
| $9.01M | 0.18% |
36,246
-1,122
| -3% | -$279K |
|
49
iShares Gold Trust
IAU
$52.2B
| $8.47M | 0.17% |
217,064
-3,214
| -1% | -$125K |
|
50
Eli Lilly
LLY
$661B
| $8.04M | 0.16% |
13,793
+1,069
| +8% | +$623K |
|