BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+2.53%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.41B
AUM Growth
+$5.41B
(+2.6%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
812
New
73
Increased
399
Reduced
242
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$47.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 3 |
Forrester Research
FORR
|
$4.27M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.97M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.18M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.56M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$2.57M |
Sector Composition
| 1 | Technology | 6.31% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.59B | 29.44% | 5,949,628 -32,001 | -0.5% | -$8.56M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $416M | 7.7% | 5,732,991 +161,361 | +3% | +$11.7M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $387M | 7.17% | 3,261,383 +5,192 | +0.2% | +$617K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $228M | 4.22% | 4,265,749 -225,544 | -5% | -$12.1M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $212M | 3.92% | 387,693 -13,858 | -3% | -$7.58M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $210M | 3.89% | 4,253,182 +19,370 | +0.5% | +$957K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $121M | 2.24% | 222,806 +1,517 | +0.7% | +$826K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $117M | 2.16% | 2,673,959 -209,755 | -7% | -$9.18M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $97.5M | 1.8% | 390,616 +170 | +0% | +$42.4K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $95.9M | 1.77% | 1,145,157 +47,377 | +4% | +$3.97M |
|
11
Microsoft
MSFT
$3.77T
| $76.1M | 1.41% | 170,283 +5,875 | +4% | +$2.63M |
|
12
Apple
AAPL
$3.45T
| $70.4M | 1.3% | 334,162 +10,395 | +3% | +$2.19M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $68.9M | 1.27% | 231,526 -1,861 | -0.8% | -$554K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $67.9M | 1.26% | 1,080,204 -20,292 | -2% | -$1.28M |
|
|
15
NVIDIA
NVDA
$4.24T
| $52.5M | 0.97% | 425,124 +386,546 | +1,002% | +$47.8M |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $52.1M | 0.96% | 168,793 -1,359 | -0.8% | -$419K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52M | 0.96% | 888,149 -21,391 | -2% | -$1.25M |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $51.8M | 0.96% | 103,662 -4,236 | -4% | -$2.12M |
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $50.9M | 0.94% | 1,254,371 +25,546 | +2% | +$1.04M |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $39.3M | 0.73% | 588,301 -3,867 | -0.7% | -$258K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.5M | 0.67% | 199,802 -744 | -0.4% | -$136K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $33.8M | 0.62% | 962,104 +15,613 | +2% | +$548K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.4M | 0.58% | 294,098 -13,712 | -4% | -$1.46M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $30.7M | 0.57% | 391,649 -9,795 | -2% | -$767K |
|
25
Amazon
AMZN
$2.44T
| $28.9M | 0.53% | 149,304 +2,769 | +2% | +$535K |
|