BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-0.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.84B
AUM Growth
+$5.84B
(-0.17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
963
New
117
Increased
505
Reduced
217
Closed
73
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$46.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.92M |
| 3 |
Tesla
TSLA
|
$3.63M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.48M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.96M |
| 4 |
Humana
HUM
|
$1.11M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.08M |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 2.12% |
| 4 | Communication Services | 2.02% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.71B | 29.26% | 5,893,008 -28,284 | -0.5% | -$8.2M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $452M | 7.75% | 3,517,157 +7,461 | +0.2% | +$960K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $419M | 7.19% | 5,966,887 +7,979 | +0.1% | +$561K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $219M | 3.75% | 372,164 -3,330 | -0.9% | -$1.96M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $218M | 3.73% | 4,170,307 -13,829 | -0.3% | -$722K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $210M | 3.6% | 4,392,697 +72,815 | +2% | +$3.48M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $130M | 2.22% | 221,243 -374 | -0.2% | -$219K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $115M | 1.96% | 2,600,416 -1,385 | -0.1% | -$61K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $107M | 1.83% | 1,196,218 +40,445 | +3% | +$3.6M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $106M | 1.81% | 391,380 +2,854 | +0.7% | +$770K |
|
11
Apple
AAPL
$3.45T
| $88.4M | 1.51% | 353,038 +7,169 | +2% | +$1.8M |
|
12
Microsoft
MSFT
$3.77T
| $78.5M | 1.35% | 186,292 +3,139 | +2% | +$1.32M |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $72.5M | 1.24% | 225,096 -2,964 | -1% | -$955K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $71.3M | 1.22% | 1,143,921 +79,015 | +7% | +$4.92M |
|
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $70.9M | 1.21% | 3,122,833 +2,055,961 | +193% | +$46.7M |
|
16
NVIDIA
NVDA
$4.24T
| $60.8M | 1.04% | 452,644 +23,260 | +5% | +$3.12M |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $56.3M | 0.96% | 168,440 +59 | +0% | +$19.7K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $55.4M | 0.95% | 102,771 +1,245 | +1% | +$671K |
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $51.9M | 0.89% | 1,310,823 +54,463 | +4% | +$2.15M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.6M | 0.7% | 352,689 +20,685 | +6% | +$2.38M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.8M | 0.66% | 198,111 -61 | -0% | -$11.9K |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $37.3M | 0.64% | 587,832 +12,059 | +2% | +$765K |
|
23
Amazon
AMZN
$2.44T
| $37.1M | 0.64% | 169,193 +4,979 | +3% | +$1.09M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $34.1M | 0.58% | 58,218 +808 | +1% | +$473K |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $32.1M | 0.55% | 940,120 -25,393 | -3% | -$867K |
|