BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+0.6%
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
(+0.54%)
Cap. Flow
-$237K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
163
New
10
Increased
35
Reduced
62
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.28M |
| 4 |
Alibaba
BABA
|
$1.87M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$682K |
Top Sells
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$9.53M |
| 2 |
Ocular Therapeutix
OCUL
|
$8.82M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.48M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Healthcare | 1.19% |
| 3 | Financials | 1.11% |
| 4 | Industrials | 0.85% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $179M | 17.43% | 1,672,556 +138,636 | +9% | +$14.8M |
|
|
EIGI
2
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $115M | 11.24% | 5,587,577 -461,228 | -8% | -$9.53M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $85.4M | 8.32% | 1,778,141 +96,896 | +6% | +$4.65M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $60.1M | 5.85% | 1,516,289 -35,502 | -2% | -$1.41M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $58.7M | 5.71% | 283,206 +3,293 | +1% | +$682K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.6M | 4.83% | 240,853 -2,527 | -1% | -$520K |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $42.1M | 4.09% | 362,374 -10,666 | -3% | -$1.24M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $41.5M | 4.04% | 437,784 -3,671 | -0.8% | -$348K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.7M | 3.87% | 970,960 -325 | -0% | -$13.3K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $39.4M | 3.84% | 620,336 -20,413 | -3% | -$1.3M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $35.6M | 3.46% | 237,150 -5,408 | -2% | -$811K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.7M | 2.8% | 493,089 +73,495 | +18% | +$4.28M |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $28.3M | 2.76% | 524,896 -3,052 | -0.6% | -$165K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.2M | 2.65% | 346,730 -12,969 | -4% | -$1.02M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.1M | 2.25% | 195,633 -2,724 | -1% | -$321K |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $17.1M | 1.66% | 280,008 -2,436 | -0.9% | -$149K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $12.5M | 1.22% | 100,755 +699 | +0.7% | +$86.7K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.3M | 1% | 80,484 -2,080 | -3% | -$265K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $7.32M | 0.71% | 60,221 -94 | -0.2% | -$11.4K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.07M | 0.69% | 145,595 -248 | -0.2% | -$12K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $7.01M | 0.68% | 56,147 -1,863 | -3% | -$233K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.16M | 0.5% | 130,266 | – | – |
|
23
Apple
AAPL
$3.45T
| $5.13M | 0.5% | 40,910 -28 | -0.1% | -$3.51K |
|
24
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.81M | 0.37% | 124,682 -1,435 | -1% | -$43.8K |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $3.64M | 0.35% | 39,525 -55 | -0.1% | -$5.06K |
|