BP

Ballentine Partners Portfolio holdings

AUM $7.2B
1-Year Est. Return 17.66%
This Quarter Est. Return
1 Year Est. Return
+17.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$869M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$36M
3
+$26.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
5
CTVA icon
Corteva
CTVA
+$9.01M

Top Sells

1
+$15.4M
2
+$4.13M
3
+$2.76M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M

Sector Composition

1 Technology 6.88%
2 Financials 3.37%
3 Communication Services 2.1%
4 Healthcare 1.95%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$35.9M 0.54%
885,540
+14,375
EFA icon
27
iShares MSCI EAFE ETF
EFA
$67.9B
$35.6M 0.54%
398,138
+2,850
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$29.3M 0.44%
402,920
-14,470
JPM icon
29
JPMorgan Chase
JPM
$848B
$28M 0.42%
96,671
+4,210
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.43T
$27.6M 0.42%
156,879
+11,714
VPL icon
31
Vanguard FTSE Pacific ETF
VPL
$8.22B
$27.3M 0.41%
331,882
-3,864
AVGO icon
32
Broadcom
AVGO
$1.7T
$27M 0.41%
98,109
+8,859
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$126B
$24.1M 0.36%
56,811
-144
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.05T
$22.5M 0.34%
46,414
+5,799
JUST icon
35
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$498M
$22.3M 0.34%
253,481
+19,720
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$21.4M 0.32%
709,215
+402
SPEM icon
37
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$20.8M 0.31%
486,126
-4,603
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.44T
$20M 0.3%
112,858
+2,705
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.3B
$18.4M 0.28%
65,661
+573
XLRE icon
40
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$16.3M 0.25%
392,826
+81,074
QQQ icon
41
Invesco QQQ Trust
QQQ
$396B
$15.9M 0.24%
28,865
-2,395
IEUR icon
42
iShares Core MSCI Europe ETF
IEUR
$6.74B
$15.7M 0.24%
236,674
-2,191
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$15.3M 0.23%
228,079
+8,286
V icon
44
Visa
V
$657B
$14.3M 0.22%
40,275
+2,239
TSLA icon
45
Tesla
TSLA
$1.54T
$14.1M 0.21%
44,359
+14,076
LLY icon
46
Eli Lilly
LLY
$829B
$13.7M 0.21%
17,584
-369
MA icon
47
Mastercard
MA
$497B
$13.3M 0.2%
23,719
+2,842
MU icon
48
Micron Technology
MU
$267B
$12.5M 0.19%
101,614
-677
GLD icon
49
SPDR Gold Trust
GLD
$127B
$12.5M 0.19%
41,067
+8,521
VXF icon
50
Vanguard Extended Market ETF
VXF
$24.4B
$11.8M 0.18%
61,360
-13,141
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