BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.79%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$815M
AUM Growth
+$815M
(+9.6%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
64.64%
Holding
147
New
20
Increased
66
Reduced
21
Closed
11
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.53M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.91M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.53M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.4M |
Top Sells
Sector Composition
| 1 | Financials | 4.05% |
| 2 | Technology | 1.18% |
| 3 | Industrials | 0.94% |
| 4 | Healthcare | 0.91% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $105M | 12.91% | 1,200,303 +40,224 | +3% | +$3.53M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $57.3M | 7.03% | 1,428,304 -360,367 | -20% | -$14.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $53.5M | 6.57% | 317,011 +11,306 | +4% | +$1.91M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $52.3M | 6.42% | 819,724 -792 | -0.1% | -$50.5K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.8M | 5.86% | 1,207,591 +35,298 | +3% | +$1.4M |
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $46M | 5.64% | 594,695 -1,272 | -0.2% | -$98.4K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.2M | 5.42% | 263,080 -147 | -0.1% | -$24.7K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $42.8M | 5.26% | 880,574 +390,975 | +80% | +$19M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $39.6M | 4.86% | 568,754 -18,587 | -3% | -$1.29M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $38.1M | 4.68% | 405,051 -304 | -0.1% | -$28.6K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37M | 4.53% | 297,718 +4,354 | +1% | +$541K |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $31M | 3.8% | 568,735 +74 | +0% | +$4.03K |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $26.2M | 3.22% | 154 +9 | +6% | +$1.53M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.3M | 2.86% | 233,427 +33 | +0% | +$3.29K |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $18.7M | 2.3% | 308,171 -3,737 | -1% | -$227K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $16M | 1.96% | 155,849 -1,387 | -0.9% | -$142K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.5M | 1.65% | 276,925 -178 | -0.1% | -$8.65K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $9.89M | 1.21% | 97,803 -35 | -0% | -$3.54K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $9.85M | 1.21% | 96,089 +1,575 | +2% | +$161K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.5M | 0.8% | 159,367 -11,272 | -7% | -$459K |
|
21
SPDR S&P International Small Cap ETF
GWX
$766M
| $5.87M | 0.72% | 179,527 | – | – |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $4.47M | 0.55% | 41,968 +1,000 | +2% | +$107K |
|
23
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.41M | 0.54% | 69,961 | – | – |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.97M | 0.49% | 17,535 +722 | +4% | +$163K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.75M | 0.46% | 36,674 | – | – |
|