BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
+$5.77B
(-1.2%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
475
Reduced
263
Closed
99
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.04M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.7M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.55M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
Forrester Research
FORR
|
$3.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.71M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.97M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.51M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $31.7M | 0.55% |
871,165
-68,955
| -7% | -$2.51M |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $26.5M | 0.46% |
417,390
-15,776
| -4% | -$1M |
|
28
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $24.3M | 0.42% |
335,746
-10,745
| -3% | -$779K |
|
29
JPMorgan Chase
JPM
$824B
| $22.7M | 0.39% |
92,461
+1,698
| +2% | +$417K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $22.4M | 0.39% |
145,165
-5,975
| -4% | -$924K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.6M | 0.37% |
40,615
-92
| -0.2% | -$49K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $20.6M | 0.36% |
56,955
| – | – |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $19.5M | 0.34% |
708,813
-6,569
| -0.9% | -$181K |
|
34
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $19.3M | 0.33% |
490,729
-17,447
| -3% | -$687K |
|
35
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
| $18.6M | 0.32% |
233,761
+19,792
| +9% | +$1.57M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $17.2M | 0.3% |
110,153
+3,091
| +3% | +$483K |
|
37
Vanguard Mid-Cap ETF
VO
$86.8B
| $16.8M | 0.29% |
65,088
+98
| +0.2% | +$25.3K |
|
38
iShares Global Infrastructure ETF
IGF
$7.95B
| $15.8M | 0.27% |
289,122
-5,279
| -2% | -$289K |
|
39
Broadcom
AVGO
$1.42T
| $14.9M | 0.26% |
89,250
+6,985
| +8% | +$1.17M |
|
40
Eli Lilly
LLY
$661B
| $14.8M | 0.26% |
17,953
+693
| +4% | +$572K |
|
|
41
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 0.25% |
31,260
-7,921
| -20% | -$3.71M |
|
42
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $14.4M | 0.25% |
238,865
-981
| -0.4% | -$59K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $13.3M | 0.23% |
219,793
-306
| -0.1% | -$18.6K |
|
44
Visa
V
$681B
| $13.3M | 0.23% |
38,036
+713
| +2% | +$250K |
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $13M | 0.23% |
311,752
+13,388
| +4% | +$560K |
|
46
Vanguard Extended Market ETF
VXF
$23.7B
| $12.8M | 0.22% |
74,501
+1,686
| +2% | +$290K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $12.2M | 0.21% |
54,966
+17,956
| +49% | +$3.98M |
|
48
Mastercard
MA
$536B
| $11.4M | 0.2% |
20,877
+667
| +3% | +$366K |
|
49
Procter & Gamble
PG
$370B
| $10.6M | 0.18% |
62,088
+1,018
| +2% | +$173K |
|
50
Home Depot
HD
$406B
| $10.2M | 0.18% |
27,800
+2,057
| +8% | +$754K |
|