BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+3.18%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.02B
AUM Growth
+$1.02B
(+18%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
13.06%
Top 10 Holdings %
Top 10 Hldgs %
68.46%
Holding
159
New
8
Increased
52
Reduced
67
Closed
6
Top Buys
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$115M |
| 2 |
Ocular Therapeutix
OCUL
|
$8.82M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.12M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.69M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$2.27M |
| 3 |
Novartis
NVS
|
$1.08M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$743K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$725K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Healthcare | 2.01% |
| 3 | Financials | 1.11% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $165M | 16.15% | 1,533,920 +38,392 | +3% | +$4.12M |
|
|
EIGI
2
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $115M | 11.32% | +6,048,805 | New | +$115M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $81.3M | 7.98% | 1,681,245 +136,512 | +9% | +$6.6M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61.8M | 6.07% | 1,551,791 -67,647 | -4% | -$2.69M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $58.2M | 5.71% | 279,913 +1,434 | +0.5% | +$298K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.2M | 4.93% | 243,380 +373 | +0.2% | +$77K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $43.2M | 4.24% | 373,040 -328 | -0.1% | -$38K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $42M | 4.13% | 441,455 -740 | -0.2% | -$70.4K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $41.1M | 4.04% | 640,749 -11,295 | -2% | -$725K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.7M | 3.9% | 971,285 -15,968 | -2% | -$653K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.9M | 3.62% | 242,558 -4,599 | -2% | -$699K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.9M | 2.84% | 359,699 -4,341 | -1% | -$349K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $28.6M | 2.81% | 527,948 -2,885 | -0.5% | -$156K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.5M | 2.41% | 419,594 +87,709 | +26% | +$5.13M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.4M | 2.3% | 198,357 -487 | -0.2% | -$57.5K |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $17.3M | 1.7% | 282,444 -108 | -0% | -$6.62K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $12.4M | 1.22% | 100,056 +1,621 | +2% | +$201K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $11M | 1.08% | 82,564 -2,550 | -3% | -$338K |
|
|
19
Ocular Therapeutix
OCUL
$2.12B
| $8.82M | 0.87% | +210,001 | New | +$8.82M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $7.39M | 0.73% | 60,315 -170 | -0.3% | -$20.8K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $7.22M | 0.71% | 58,010 +135 | +0.2% | +$16.8K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.11M | 0.7% | 145,843 +145 | +0.1% | +$7.07K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.23M | 0.51% | 130,266 | – | – |
|
24
Apple
AAPL
$3.45T
| $5.09M | 0.5% | 40,938 -2,895 | -7% | -$360K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.85M | 0.38% | 13,895 -98 | -0.7% | -$27.2K |
|