BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+0.76%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$854M
AUM Growth
+$854M
(-4%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
144
New
4
Increased
63
Reduced
45
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 5 |
FedEx
FDX
|
$517K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$27.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.2M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$5.48M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$5.44M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.39M |
Sector Composition
| 1 | Technology | 1.29% |
| 2 | Healthcare | 1.12% |
| 3 | Financials | 1.05% |
| 4 | Industrials | 1.02% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $137M | 15.99% | 1,401,281 +138,845 | +11% | +$13.5M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $80.3M | 9.4% | 1,635,798 +398,757 | +32% | +$19.6M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $59M | 6.91% | 313,777 +2,642 | +0.8% | +$497K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $57.1M | 6.68% | 849,814 +21,116 | +3% | +$1.42M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.5M | 5.68% | 1,175,117 +334 | +0% | +$13.8K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.5M | 5.56% | 254,168 -5,883 | -2% | -$1.1M |
|
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $44.8M | 5.25% | 521,301 -63,239 | -11% | -$5.44M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $40.3M | 4.72% | 384,629 -18,216 | -5% | -$1.91M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.5M | 4.63% | 287,628 -2,509 | -0.9% | -$345K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.7M | 4.18% | 474,225 -31,956 | -6% | -$2.4M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.3M | 3.78% | 795,137 -398,673 | -33% | -$16.2M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $32M | 3.75% | 543,276 -24,961 | -4% | -$1.47M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.6M | 2.88% | 223,682 -3,324 | -1% | -$366K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.7M | 2.07% | 289,903 +122,812 | +74% | +$7.5M |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $16.9M | 1.98% | 285,630 -22,772 | -7% | -$1.35M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.9M | 1.51% | 113,254 -33,473 | -23% | -$3.8M |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $10.9M | 1.28% | 97,258 -545 | -0.6% | -$61.2K |
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.36M | 0.98% | 166,169 -107,055 | -39% | -$5.39M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $8.26M | 0.97% | 73,082 -18,246 | -20% | -$2.06M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.13M | 0.72% | 149,507 -9,815 | -6% | -$402K |
|
21
SPDR S&P International Small Cap ETF
GWX
$766M
| $5.29M | 0.62% | 156,107 -23,420 | -13% | -$794K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $4.64M | 0.54% | 39,883 -1,782 | -4% | -$207K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.03M | 0.47% | 16,070 -1,233 | -7% | -$309K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.93M | 0.46% | 34,644 -465 | -1% | -$52.7K |
|
25
Apple
AAPL
$3.45T
| $3.52M | 0.41% | 6,563 -7 | -0.1% | -$3.76K |
|