BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+1.78%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$866M
AUM Growth
+$866M
(+2.7%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
154
New
15
Increased
33
Reduced
69
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.71M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
$1.42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.63M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.47M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.46M |
| 4 |
Apple
AAPL
|
$3.68M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.43M |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Healthcare | 1.4% |
| 3 | Financials | 1.35% |
| 4 | Industrials | 1.11% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $159M | 18.31% | 1,495,528 +16,176 | +1% | +$1.71M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $72.6M | 8.39% | 1,544,733 -116,114 | -7% | -$5.46M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61.3M | 7.08% | 1,619,438 +440,763 | +37% | +$16.7M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $57.6M | 6.65% | 278,479 +1,136 | +0.4% | +$235K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.9M | 5.77% | 243,007 -2,849 | -1% | -$586K |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $42.8M | 4.94% | 373,368 +722 | +0.2% | +$82.8K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $41.7M | 4.82% | 442,195 -4,314 | -1% | -$407K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $39.7M | 4.58% | 652,044 -92,539 | -12% | -$5.63M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.5M | 4.56% | 987,253 +258,088 | +35% | +$10.3M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.8M | 4.13% | 247,157 -2,858 | -1% | -$414K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.5M | 3.41% | 364,040 -12,979 | -3% | -$1.05M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $27.8M | 3.21% | 530,833 -26,768 | -5% | -$1.4M |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.7M | 2.62% | 198,844 -30,036 | -13% | -$3.43M |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.4M | 2.12% | 331,885 -98,837 | -23% | -$5.47M |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $16.1M | 1.86% | 282,552 +310 | +0.1% | +$17.6K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $12M | 1.39% | 98,435 +7,575 | +8% | +$926K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.5M | 1.21% | 85,114 -525 | -0.6% | -$64.9K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $7.06M | 0.81% | 60,485 -1,114 | -2% | -$130K |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $6.92M | 0.8% | 57,875 +20,810 | +56% | +$2.49M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.83M | 0.79% | 145,698 -20 | -0% | -$937 |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.12M | 0.59% | 130,266 | – | – |
|
|
22
Apple
AAPL
$3.45T
| $4.84M | 0.56% | 43,833 -33,299 | -43% | -$3.68M |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.69M | 0.43% | 13,993 -1,295 | -8% | -$342K |
|
24
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.57M | 0.41% | 130,697 | – | – |
|
25
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.54M | 0.41% | 29,987 -360 | -1% | -$42.5K |
|