BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+2.53%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.41B
AUM Growth
+$5.41B
(+2.6%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
399
Reduced
242
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$47.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 3 |
Forrester Research
FORR
|
$4.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $28.5M | 0.53% | 461,623 -21,962 | -5% | -$1.35M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $28M | 0.52% | 55,527 +1,152 | +2% | +$581K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 0.49% | 144,487 +6,263 | +5% | +$1.14M |
|
29
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $25.4M | 0.47% | 342,906 -3,923 | -1% | -$291K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.8M | 0.38% | 56,941 -1,806 | -3% | -$658K |
|
31
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $20M | 0.37% | 531,792 -9,121 | -2% | -$344K |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $19.8M | 0.37% | 746,740 -7,047 | -0.9% | -$187K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $18.7M | 0.35% | 39,092 +115 | +0.3% | +$55.1K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 0.34% | 100,930 +2,054 | +2% | +$377K |
|
35
Micron Technology
MU
$133B
| $17.2M | 0.32% | 130,686 -12,641 | -9% | -$1.66M |
|
36
JPMorgan Chase
JPM
$829B
| $16.5M | 0.3% | 81,485 +1,097 | +1% | +$222K |
|
37
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $16M | 0.3% | 204,910 +12,661 | +7% | +$989K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.5M | 0.29% | 63,958 | – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.5M | 0.29% | 37,986 +196 | +0.5% | +$79.7K |
|
40
Eli Lilly
LLY
$657B
| $14.8M | 0.27% | 16,380 +1,145 | +8% | +$1.04M |
|
41
iShares Global Infrastructure ETF
IGF
$8.05B
| $14.5M | 0.27% | 302,803 +2,186 | +0.7% | +$105K |
|
42
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $13.8M | 0.26% | 242,445 -8,311 | -3% | -$473K |
|
43
Vanguard Extended Market ETF
VXF
$23.9B
| $12.7M | 0.24% | 75,297 -3,440 | -4% | -$581K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12.7M | 0.24% | 216,663 -1,335 | -0.6% | -$78.3K |
|
45
Broadcom
AVGO
$1.4T
| $11.8M | 0.22% | 7,359 +576 | +8% | +$925K |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $10.7M | 0.2% | 277,962 -5,691 | -2% | -$219K |
|
47
iShares MSCI Japan ETF
EWJ
$15.3B
| $9.21M | 0.17% | 135,034 -11,926 | -8% | -$814K |
|
48
Merck
MRK
$210B
| $9.18M | 0.17% | 74,179 +6,044 | +9% | +$748K |
|
49
Procter & Gamble
PG
$368B
| $8.95M | 0.17% | 54,251 +1,948 | +4% | +$321K |
|
50
Visa
V
$683B
| $8.72M | 0.16% | 33,232 +762 | +2% | +$200K |
|