BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.77%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.85B
AUM Growth
+$5.85B
(+8.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
450
Reduced
205
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 4 |
Microsoft
MSFT
|
$5.54M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.43M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $30.6M | 0.52% |
164,214
+14,910
| +10% | +$2.78M |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $29.9M | 0.51% |
441,821
-19,802
| -4% | -$1.34M |
|
28
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $27.2M | 0.46% |
346,570
+3,664
| +1% | +$287K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $24.3M | 0.42% |
146,326
+1,839
| +1% | +$305K |
|
30
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $21.6M | 0.37% |
522,636
-9,156
| -2% | -$378K |
|
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $21.5M | 0.37% |
736,243
-10,497
| -1% | -$306K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $21.5M | 0.37% |
57,145
+204
| +0.4% | +$76.6K |
|
33
Invesco QQQ Trust
QQQ
$364B
| $19.2M | 0.33% |
39,370
+278
| +0.7% | +$136K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.6M | 0.32% |
40,375
+2,389
| +6% | +$1.1M |
|
35
JPMorgan Chase
JPM
$824B
| $18.3M | 0.31% |
86,853
+5,368
| +7% | +$1.13M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $17.7M | 0.3% |
105,684
+4,754
| +5% | +$795K |
|
37
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $17M | 0.29% |
207,030
+2,120
| +1% | +$174K |
|
38
Vanguard Mid-Cap ETF
VO
$86.8B
| $16.9M | 0.29% |
64,114
+156
| +0.2% | +$41.2K |
|
39
iShares Global Infrastructure ETF
IGF
$7.95B
| $16.5M | 0.28% |
302,340
-463
| -0.2% | -$25.2K |
|
40
Eli Lilly
LLY
$661B
| $15M | 0.26% |
16,981
+601
| +4% | +$532K |
|
41
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $14.7M | 0.25% |
241,190
-1,255
| -0.5% | -$76.5K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $14M | 0.24% |
222,163
+5,500
| +3% | +$347K |
|
43
Vanguard Extended Market ETF
VXF
$23.7B
| $13.5M | 0.23% |
74,175
-1,122
| -1% | -$204K |
|
44
Micron Technology
MU
$133B
| $13.4M | 0.23% |
129,668
-1,018
| -0.8% | -$106K |
|
45
Broadcom
AVGO
$1.42T
| $13.1M | 0.22% |
75,791
+2,201
| +3% | +$380K |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $12.3M | 0.21% |
276,468
-1,494
| -0.5% | -$66.7K |
|
47
Procter & Gamble
PG
$370B
| $10.3M | 0.18% |
59,534
+5,283
| +10% | +$915K |
|
48
Visa
V
$681B
| $10.2M | 0.17% |
37,096
+3,864
| +12% | +$1.06M |
|
49
UnitedHealth
UNH
$279B
| $10.1M | 0.17% |
17,331
+809
| +5% | +$473K |
|
50
Mastercard
MA
$536B
| $9.76M | 0.17% |
19,768
+931
| +5% | +$460K |
|