BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-11.28%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$926M
AUM Growth
+$926M
(-9.6%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
67.75%
Holding
168
New
9
Increased
71
Reduced
42
Closed
15
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.88M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.52M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.09M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.1M |
Top Sells
Sector Composition
| 1 | Technology | 9.45% |
| 2 | Healthcare | 1.23% |
| 3 | Financials | 1.17% |
| 4 | Industrials | 0.86% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $173M | 18.16% | 1,752,410 +79,854 | +5% | +$7.88M |
|
|
EIGI
2
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $74.7M | 7.84% | 5,587,577 | – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $57.7M | 6.05% | 299,269 +16,063 | +6% | +$3.1M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $57.4M | 6.02% | 1,438,133 -340,008 | -19% | -$13.6M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.5M | 5.83% | 1,558,435 +42,146 | +3% | +$1.5M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51M | 5.35% | 1,540,555 +569,595 | +59% | +$18.8M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.8M | 4.81% | 238,933 -1,920 | -0.8% | -$368K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $38.5M | 4.04% | 437,574 -210 | -0% | -$18.5K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $38.5M | 4.04% | 359,604 -2,770 | -0.8% | -$297K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $35.5M | 3.72% | 618,472 -1,864 | -0.3% | -$107K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.4M | 3.4% | 237,341 +191 | +0.1% | +$26.1K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.1M | 3.27% | 589,502 +96,413 | +20% | +$5.09M |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $25.7M | 2.7% | 522,576 -2,320 | -0.4% | -$114K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.6M | 2.58% | 333,589 -13,141 | -4% | -$969K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.9M | 2.19% | 195,961 +328 | +0.2% | +$35K |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $14.9M | 1.56% | 276,808 -3,200 | -1% | -$172K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $13.4M | 1.41% | 117,554 +16,799 | +17% | +$1.91M |
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.8M | 1.24% | 359,756 +229,490 | +176% | +$7.52M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.09M | 0.95% | 77,924 -2,560 | -3% | -$299K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $6.48M | 0.68% | 60,001 -220 | -0.4% | -$23.7K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.1M | 0.64% | 143,160 -2,435 | -2% | -$104K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $6.09M | 0.64% | 55,793 -354 | -0.6% | -$38.7K |
|
23
Apple
AAPL
$3.45T
| $4.55M | 0.48% | 41,230 +320 | +0.8% | +$35.3K |
|
24
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.43M | 0.36% | 124,682 | – | – |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.28M | 0.34% | 13,181 +12 | +0.1% | +$2.99K |
|