BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+7.32%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$890M
AUM Growth
+$890M
(+9.2%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
64.27%
Holding
143
New
7
Increased
42
Reduced
61
Closed
3
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.99M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.96M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.48M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$602K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.71M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.37M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.09M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
Sector Composition
| 1 | Financials | 3.89% |
| 2 | Technology | 1.2% |
| 3 | Consumer Discretionary | 0.95% |
| 4 | Industrials | 0.94% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $121M | 13.6% | 1,262,436 +62,133 | +5% | +$5.96M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $61.6M | 6.92% | 1,237,041 +356,467 | +40% | +$17.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $57.8M | 6.49% | 311,135 -5,876 | -2% | -$1.09M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $55.6M | 6.25% | 828,698 +8,974 | +1% | +$602K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $49.6M | 5.57% | 584,540 -10,155 | -2% | -$861K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $49.1M | 5.52% | 1,193,810 -234,494 | -16% | -$9.65M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49M | 5.5% | 1,174,783 -32,808 | -3% | -$1.37M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $48M | 5.4% | 260,051 -3,029 | -1% | -$559K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $41.6M | 4.67% | 402,845 -2,206 | -0.5% | -$228K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.8M | 4.36% | 290,137 -7,581 | -3% | -$1.01M |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.1M | 4.28% | 506,181 -62,573 | -11% | -$4.71M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $33.4M | 3.75% | 568,237 -498 | -0.1% | -$29.3K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.2M | 3.06% | 153 -1 | -0.6% | -$178K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.8M | 2.78% | 227,006 -6,421 | -3% | -$701K |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $18.9M | 2.12% | 308,402 +231 | +0.1% | +$14.2K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.1M | 1.81% | 146,727 -9,122 | -6% | -$1M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.9M | 1.56% | 273,224 -3,701 | -1% | -$188K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $10.8M | 1.22% | 97,803 | – | – |
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.2M | 1.14% | 167,091 +147,916 | +771% | +$8.99M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $10M | 1.13% | 91,328 -4,761 | -5% | -$523K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.66M | 0.75% | 159,322 -45 | -0% | -$1.88K |
|
22
SPDR S&P International Small Cap ETF
GWX
$766M
| $6.03M | 0.68% | 179,527 | – | – |
|
|
RKT
23
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.48M | 0.62% | +52,185 | New | +$5.48M |
|
24
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.83M | 0.54% | 69,961 | – | – |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $4.81M | 0.54% | 41,665 -303 | -0.7% | -$35K |
|