BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-2.26%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$843M
AUM Growth
+$843M
(-0.13%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
145
New
6
Increased
55
Reduced
49
Closed
6
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.37M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.97M |
| 4 |
Apple
AAPL
|
$3.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.55M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.01M |
| 3 |
Alkermes
ALKS
|
$655K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$484K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$478K |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.21% |
| 3 | Healthcare | 1.08% |
| 4 | Industrials | 1.05% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $150M | 17.76% | 1,479,352 +53,034 | +4% | +$5.37M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $83.1M | 9.85% | 1,660,847 +79,295 | +5% | +$3.97M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $55M | 6.52% | 277,343 +13,630 | +5% | +$2.7M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.4M | 5.74% | 245,856 -894 | -0.4% | -$176K |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $47.7M | 5.66% | 744,583 -7,451 | -1% | -$478K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.9M | 5.56% | 1,178,675 +39,332 | +3% | +$1.56M |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $40.9M | 4.85% | 372,646 -9,158 | -2% | -$1.01M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $40.4M | 4.79% | 446,509 -1,625 | -0.4% | -$147K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.2M | 4.05% | 250,015 -1,357 | -0.5% | -$186K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $30.8M | 3.65% | 557,601 +15,302 | +3% | +$845K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.4M | 3.61% | 729,165 -11,611 | -2% | -$484K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29M | 3.44% | 377,019 -20,142 | -5% | -$1.55M |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.1M | 2.97% | 430,722 +69,777 | +19% | +$4.06M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.9M | 2.83% | 228,880 +919 | +0.4% | +$95.9K |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $16.7M | 1.98% | 282,242 +149 | +0.1% | +$8.84K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $10.6M | 1.26% | 90,860 -1,258 | -1% | -$147K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $10M | 1.19% | 85,639 -770 | -0.9% | -$90.3K |
|
|
18
Apple
AAPL
$3.45T
| $7.77M | 0.92% | 77,132 +33,183 | +76% | +$3.34M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.18M | 0.85% | 145,718 -396 | -0.3% | -$19.5K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $6.82M | 0.81% | 61,599 -1,161 | -2% | -$128K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.41M | 0.64% | 130,266 -811 | -0.6% | -$33.7K |
|
22
SPDR S&P International Small Cap ETF
GWX
$766M
| $4.27M | 0.51% | 130,697 | – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $4.05M | 0.48% | 37,065 -598 | -2% | -$65.4K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.81M | 0.45% | 15,288 +15 | +0.1% | +$3.74K |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $3.31M | 0.39% | 39,580 | – | – |
|