BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-0.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.84B
AUM Growth
+$5.84B
(-0.17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
505
Reduced
217
Closed
73
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$46.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.92M |
| 3 |
Tesla
TSLA
|
$3.63M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.48M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 4 |
Humana
HUM
|
$1.11M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.08M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $29.1M | 0.5% |
385,226
-24
| -0% | -$1.82K |
|
27
Alphabet (Google) Class A
GOOGL
$2.77T
| $28.6M | 0.49% |
151,140
+4,814
| +3% | +$911K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $26.3M | 0.45% |
433,166
-8,655
| -2% | -$526K |
|
29
Vanguard FTSE Pacific ETF
VPL
$7.68B
| $24.6M | 0.42% |
346,491
-79
| -0% | -$5.61K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.9M | 0.39% |
56,955
-190
| -0.3% | -$76.3K |
|
31
JPMorgan Chase
JPM
$818B
| $21.8M | 0.37% |
90,763
+3,910
| +5% | +$937K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.78T
| $20.4M | 0.35% |
107,062
+1,378
| +1% | +$262K |
|
33
Invesco QQQ Trust
QQQ
$362B
| $20M | 0.34% |
39,181
-189
| -0.5% | -$96.6K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $19.5M | 0.33% |
508,176
-14,460
| -3% | -$555K |
|
35
Broadcom
AVGO
$1.41T
| $19.1M | 0.33% |
82,265
+6,474
| +9% | +$1.5M |
|
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $19.1M | 0.33% |
715,382
-20,861
| -3% | -$556K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.5M | 0.32% |
40,707
+332
| +0.8% | +$150K |
|
38
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
| $17.8M | 0.3% |
213,969
+6,939
| +3% | +$577K |
|
39
Vanguard Mid-Cap ETF
VO
$86.5B
| $17.2M | 0.29% |
64,990
+876
| +1% | +$231K |
|
40
iShares Global Infrastructure ETF
IGF
$7.95B
| $15.4M | 0.26% |
294,401
-7,939
| -3% | -$415K |
|
|
41
Tesla
TSLA
$1.08T
| $15.1M | 0.26% |
37,447
+8,992
| +32% | +$3.63M |
|
42
Vanguard Extended Market ETF
VXF
$23.6B
| $13.8M | 0.24% |
72,815
-1,360
| -2% | -$258K |
|
43
Eli Lilly
LLY
$658B
| $13.3M | 0.23% |
17,260
+279
| +2% | +$215K |
|
44
iShares Core MSCI Europe ETF
IEUR
$6.77B
| $12.9M | 0.22% |
239,846
-1,344
| -0.6% | -$72.5K |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $12.6M | 0.22% |
220,099
-2,064
| -0.9% | -$118K |
|
46
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| $12.1M | 0.21% |
298,364
+21,896
| +8% | +$891K |
|
47
Visa
V
$676B
| $11.8M | 0.2% |
37,323
+227
| +0.6% | +$71.7K |
|
48
Mastercard
MA
$535B
| $10.6M | 0.18% |
20,210
+442
| +2% | +$233K |
|
49
Micron Technology
MU
$132B
| $10.4M | 0.18% |
123,448
-6,220
| -5% | -$523K |
|
50
Procter & Gamble
PG
$368B
| $10.2M | 0.18% |
61,070
+1,536
| +3% | +$258K |
|