BP

Ballentine Partners Portfolio holdings

AUM $6.64B
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
-$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$9.3M
3
+$6.04M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.7M
5
GDIV icon
Harbor Dividend Growth Leaders ETF
GDIV
+$4.55M

Top Sells

1
+$10M
2
+$3.93M
3
+$3.71M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.97M
5
SPDW icon
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$1.61B 27.9%
5,856,519
-36,489
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$457M 7.93%
6,046,783
+79,896
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$438M 7.6%
3,593,372
+76,215
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$226M 3.91%
4,437,300
+44,603
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$225M 3.9%
4,165,305
-5,002
IVV icon
6
iShares Core S&P 500 ETF
IVV
$656B
$209M 3.62%
371,779
-385
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$656B
$126M 2.18%
225,204
+3,961
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$33.9B
$118M 2.04%
1,301,799
+105,581
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$117M 2.03%
2,591,451
-8,965
VV icon
10
Vanguard Large-Cap ETF
VV
$45.8B
$100M 1.74%
390,305
-1,075
AAPL icon
11
Apple
AAPL
$3.67T
$82M 1.42%
369,266
+16,228
MSFT icon
12
Microsoft
MSFT
$3.8T
$69.9M 1.21%
186,266
-26
IWB icon
13
iShares Russell 1000 ETF
IWB
$44.5B
$68.5M 1.19%
223,455
-1,641
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$37B
$66.4M 1.15%
3,085,903
-36,930
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$66.2M 1.15%
1,133,905
-10,016
VNQI icon
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$57.7M 1%
1,427,084
+116,261
IWV icon
17
iShares Russell 3000 ETF
IWV
$17B
$52.6M 0.91%
165,631
-2,809
VOO icon
18
Vanguard S&P 500 ETF
VOO
$752B
$52.2M 0.9%
101,518
-1,253
NVDA icon
19
NVIDIA
NVDA
$4.43T
$50.9M 0.88%
469,741
+17,097
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$27.6B
$38.3M 0.66%
545,560
-42,272
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$38.3M 0.66%
197,236
-875
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$36.6M 0.64%
350,447
-2,242
META icon
23
Meta Platforms (Facebook)
META
$1.79T
$34.5M 0.6%
59,906
+1,688
AMZN icon
24
Amazon
AMZN
$2.29T
$33.2M 0.58%
174,529
+5,336
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68B
$32.3M 0.56%
395,288
+10,062
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