BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+7.2%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.35B
AUM Growth
+$3.35B
(+13%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
239
Reduced
88
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.61M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.22M |
| 3 |
Twilio
TWLO
|
$743K |
| 4 |
Pfizer
PFE
|
$671K |
| 5 |
Meta Platforms (Facebook)
META
|
$569K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.92% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08B | 32.21% | 4,462,688 +60,137 | +1% | +$14.5M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $195M | 5.82% | 408,092 +4,063 | +1% | +$1.94M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $147M | 4.39% | 1,371,535 +85,039 | +7% | +$9.1M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $134M | 4.02% | 2,244,023 +239,709 | +12% | +$14.3M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $126M | 3.78% | 1,693,863 +7,366 | +0.4% | +$550K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $110M | 3.29% | 2,158,467 +75,734 | +4% | +$3.87M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $110M | 3.28% | 230,922 +1,125 | +0.5% | +$534K |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $89.3M | 2.67% | 403,930 -5,535 | -1% | -$1.22M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $70.5M | 2.11% | 1,424,674 +147,134 | +12% | +$7.28M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $66.5M | 1.99% | 251,412 -1,655 | -0.7% | -$438K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54.7M | 1.64% | 193,324 +95 | +0% | +$26.9K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $52.1M | 1.56% | 119,416 -36 | -0% | -$15.7K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $47.6M | 1.42% | 171,655 -313 | -0.2% | -$86.9K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $42M | 1.26% | 371,613 +38,605 | +12% | +$4.36M |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $41.8M | 1.25% | 572,287 +104,795 | +22% | +$7.66M |
|
16
Apple
AAPL
$3.45T
| $39M | 1.16% | 219,422 +7,430 | +4% | +$1.32M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.6M | 1.12% | 218,827 -226 | -0.1% | -$38.8K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $34.9M | 1.04% | 190,666 +11,352 | +6% | +$2.08M |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $33.7M | 1.01% | 132,320 +128,977 | +3,858% | +$32.8M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.9M | 0.95% | 278,956 -336 | -0.1% | -$38.5K |
|
21
Microsoft
MSFT
$3.77T
| $31.8M | 0.95% | 94,428 +16,553 | +21% | +$5.57M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $31.5M | 0.94% | 400,623 -862 | -0.2% | -$67.8K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $29.1M | 0.87% | 983,112 +151,156 | +18% | +$4.48M |
|
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $24.8M | 0.74% | 674,313 +395,957 | +142% | +$14.6M |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $20.3M | 0.61% | 556,163 +35,636 | +7% | +$1.3M |
|