BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.77%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.85B
AUM Growth
+$5.85B
(+8.2%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
889
New
136
Increased
450
Reduced
205
Closed
43
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$31.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.6M |
| 3 |
Broadcom
AVGO
|
$11.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11M |
| 5 |
Microsoft
MSFT
|
$5.54M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.04M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.69M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$3.52M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Financials | 2.89% |
| 3 | Healthcare | 2.3% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.68B | 28.68% | 5,921,292 -28,336 | -0.5% | -$8.02M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $465M | 7.96% | 5,958,908 +225,917 | +4% | +$17.6M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $441M | 7.54% | 3,509,696 +248,313 | +8% | +$31.2M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $240M | 4.11% | 4,184,136 -81,613 | -2% | -$4.69M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $228M | 3.9% | 4,319,882 +66,700 | +2% | +$3.52M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $217M | 3.7% | 375,494 -12,199 | -3% | -$7.04M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $127M | 2.18% | 221,617 -1,189 | -0.5% | -$682K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $124M | 2.13% | 2,601,801 -72,158 | -3% | -$3.45M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $113M | 1.93% | 1,155,773 +10,616 | +0.9% | +$1.03M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $102M | 1.75% | 388,526 -2,090 | -0.5% | -$550K |
|
11
Apple
AAPL
$3.45T
| $80.6M | 1.38% | 345,869 +11,707 | +4% | +$2.73M |
|
|
12
Microsoft
MSFT
$3.77T
| $78.8M | 1.35% | 183,153 +12,870 | +8% | +$5.54M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $71.7M | 1.23% | 228,060 -3,466 | -1% | -$1.09M |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $71M | 1.21% | 1,066,872 -13,332 | -1% | -$887K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $66.4M | 1.14% | 1,064,906 +176,757 | +20% | +$11M |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $58.9M | 1.01% | 1,256,360 +1,989 | +0.2% | +$93.3K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $55M | 0.94% | 168,381 -412 | -0.2% | -$135K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $53.6M | 0.92% | 101,526 -2,136 | -2% | -$1.13M |
|
19
NVIDIA
NVDA
$4.24T
| $52.1M | 0.89% | 429,384 +4,260 | +1% | +$517K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $40.9M | 0.7% | 575,773 -12,528 | -2% | -$891K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $39.2M | 0.67% | 198,172 -1,630 | -0.8% | -$323K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.8M | 0.66% | 332,004 +37,906 | +13% | +$4.43M |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $36.3M | 0.62% | 965,513 +3,409 | +0.4% | +$128K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $32.9M | 0.56% | 57,410 +1,883 | +3% | +$1.08M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $32.2M | 0.55% | 385,250 -6,399 | -2% | -$535K |
|