BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+4.15%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$845M
AUM Growth
+$845M
(-1.2%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
142
New
8
Increased
15
Reduced
93
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.42M |
| 2 |
Apple
AAPL
|
$3.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.55M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$480K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$6.69M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.59M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.01M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.19M |
Sector Composition
| 1 | Technology | 1.36% |
| 2 | Healthcare | 1.08% |
| 3 | Industrials | 1.08% |
| 4 | Financials | 1.05% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $145M | 17.19% | 1,426,318 +25,037 | +2% | +$2.55M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $81.8M | 9.68% | 1,581,552 -54,246 | -3% | -$2.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $52M | 6.15% | 263,713 -50,064 | -16% | -$9.86M |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $51.4M | 6.09% | 752,034 -97,780 | -12% | -$6.69M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $48.5M | 5.75% | 1,139,343 -35,774 | -3% | -$1.52M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.3M | 5.72% | 246,750 -7,418 | -3% | -$1.45M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $42M | 4.98% | 381,804 -2,825 | -0.7% | -$311K |
|
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $40.3M | 4.78% | 448,134 -73,167 | -14% | -$6.59M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36M | 4.26% | 251,372 -36,256 | -13% | -$5.19M |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $32.5M | 3.85% | 542,299 -977 | -0.2% | -$58.6K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32M | 3.78% | 740,776 -54,361 | -7% | -$2.34M |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31M | 3.67% | 397,161 -77,064 | -16% | -$6.01M |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.6M | 3.03% | 227,961 +4,279 | +2% | +$480K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.5M | 2.66% | 360,945 +71,042 | +25% | +$4.42M |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $17.6M | 2.08% | 282,093 -3,537 | -1% | -$220K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $10.8M | 1.28% | 92,118 -5,140 | -5% | -$605K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.3M | 1.21% | 86,409 -26,845 | -24% | -$3.19M |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.64M | 0.9% | 146,114 -20,055 | -12% | -$1.05M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $7.35M | 0.87% | 62,760 -10,322 | -14% | -$1.21M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.67M | 0.67% | 131,077 -18,430 | -12% | -$797K |
|
21
SPDR S&P International Small Cap ETF
GWX
$766M
| $4.61M | 0.55% | 130,697 -25,410 | -16% | -$896K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $4.48M | 0.53% | 37,663 -2,220 | -6% | -$264K |
|
|
23
Apple
AAPL
$3.45T
| $4.09M | 0.48% | 43,949 +37,386 | +570% | +$3.47M |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.98M | 0.47% | 15,273 -797 | -5% | -$208K |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.65M | 0.43% | 31,654 -2,990 | -9% | -$345K |
|