BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+8.42%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.27B
AUM Growth
+$5.27B
(+7.4%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
766
New
84
Increased
427
Reduced
175
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.18M |
| 4 |
Microsoft
MSFT
|
$3.82M |
| 5 |
NVIDIA
NVDA
|
$3.45M |
Top Sells
| 1 |
First Mid Bancshares
FMBH
|
$65.2M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$6.87M |
| 3 |
Procept Biorobotics
PRCT
|
$5.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.49M |
| 5 |
Vanguard Utilities ETF
VPU
|
$3.18M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $26.4M | 0.5% |
146,535
+10,731
| +8% | +$1.94M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $26.4M | 0.5% |
54,375
+2,420
| +5% | +$1.18M |
|
28
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $26.4M | 0.5% |
346,829
+8,004
| +2% | +$609K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.9M | 0.4% |
138,224
+8,162
| +6% | +$1.23M |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $19.8M | 0.38% |
58,747
-565
| -1% | -$190K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $19.6M | 0.37% |
540,913
-550
| -0.1% | -$19.9K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $19M | 0.36% |
753,787
-2,468
| -0.3% | -$62.3K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 0.33% |
38,977
-1,351
| -3% | -$600K |
|
34
Micron Technology
MU
$133B
| $16.9M | 0.32% |
143,327
+898
| +0.6% | +$106K |
|
35
JPMorgan Chase
JPM
$824B
| $16.1M | 0.31% |
80,388
+3,518
| +5% | +$705K |
|
36
Vanguard Mid-Cap ETF
VO
$86.8B
| $16M | 0.3% |
63,958
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.9M | 0.3% |
37,790
-2,719
| -7% | -$1.14M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $15.1M | 0.29% |
98,876
+2,073
| +2% | +$316K |
|
39
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $14.5M | 0.28% |
250,756
-1,420
| -0.6% | -$82.1K |
|
40
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $14.4M | 0.27% |
192,249
+7,122
| +4% | +$534K |
|
41
iShares Global Infrastructure ETF
IGF
$7.95B
| $14.3M | 0.27% |
300,617
+110
| +0% | +$5.24K |
|
42
Vanguard Extended Market ETF
VXF
$23.7B
| $13.8M | 0.26% |
78,737
-3,333
| -4% | -$584K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $12.8M | 0.24% |
217,998
+10,341
| +5% | +$606K |
|
44
Eli Lilly
LLY
$661B
| $11.9M | 0.23% |
15,235
+1,442
| +10% | +$1.12M |
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $11.2M | 0.21% |
283,653
-1,422
| -0.5% | -$56.2K |
|
46
iShares MSCI Japan ETF
EWJ
$15.2B
| $10.5M | 0.2% |
146,960
-6,193
| -4% | -$442K |
|
47
UnitedHealth
UNH
$279B
| $9.65M | 0.18% |
19,503
-229
| -1% | -$113K |
|
48
Visa
V
$681B
| $9.06M | 0.17% |
32,470
+2,023
| +7% | +$565K |
|
49
Merck
MRK
$210B
| $8.99M | 0.17% |
68,135
+4,694
| +7% | +$619K |
|
50
Broadcom
AVGO
$1.42T
| $8.99M | 0.17% |
6,783
+763
| +13% | +$1.01M |
|