BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-1.56%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.77B
AUM Growth
+$5.77B
(-1.2%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
1,009
New
119
Increased
475
Reduced
263
Closed
99
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.56M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.04M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.7M |
| 5 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.55M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
Forrester Research
FORR
|
$3.93M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.71M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.97M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.51M |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Financials | 3.44% |
| 3 | Healthcare | 2.38% |
| 4 | Communication Services | 1.93% |
| 5 | Consumer Discretionary | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.61B | 27.9% | 5,856,519 -36,489 | -0.6% | -$10M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $457M | 7.93% | 6,046,783 +79,896 | +1% | +$6.04M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $438M | 7.6% | 3,593,372 +76,215 | +2% | +$9.3M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $226M | 3.91% | 4,437,300 +44,603 | +1% | +$2.27M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $225M | 3.9% | 4,165,305 -5,002 | -0.1% | -$270K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $209M | 3.62% | 371,779 -385 | -0.1% | -$216K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $126M | 2.18% | 225,204 +3,961 | +2% | +$2.22M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $118M | 2.04% | 1,301,799 +105,581 | +9% | +$9.56M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $117M | 2.03% | 2,591,451 -8,965 | -0.3% | -$406K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $100M | 1.74% | 390,305 -1,075 | -0.3% | -$276K |
|
11
Apple
AAPL
$3.45T
| $82M | 1.42% | 369,266 +16,228 | +5% | +$3.6M |
|
12
Microsoft
MSFT
$3.77T
| $69.9M | 1.21% | 186,266 -26 | -0% | -$9.76K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $68.5M | 1.19% | 223,455 -1,641 | -0.7% | -$503K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $66.4M | 1.15% | 3,085,903 -36,930 | -1% | -$795K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $66.2M | 1.15% | 1,133,905 -10,016 | -0.9% | -$584K |
|
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $57.7M | 1% | 1,427,084 +116,261 | +9% | +$4.7M |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $52.6M | 0.91% | 165,631 -2,809 | -2% | -$892K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $52.2M | 0.9% | 101,518 -1,253 | -1% | -$644K |
|
19
NVIDIA
NVDA
$4.24T
| $50.9M | 0.88% | 469,741 +17,097 | +4% | +$1.85M |
|
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $38.3M | 0.66% | 545,560 -42,272 | -7% | -$2.97M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.3M | 0.66% | 197,236 -875 | -0.4% | -$170K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.6M | 0.64% | 350,447 -2,242 | -0.6% | -$234K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $34.5M | 0.6% | 59,906 +1,688 | +3% | +$973K |
|
24
Amazon
AMZN
$2.44T
| $33.2M | 0.58% | 174,529 +5,336 | +3% | +$1.02M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $32.3M | 0.56% | 395,288 +10,062 | +3% | +$822K |
|