BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+4.15%
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
(+11%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
171
New
18
Increased
89
Reduced
39
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.17M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.99M |
Top Sells
Sector Composition
| 1 | Technology | 1.34% |
| 2 | Financials | 1.32% |
| 3 | Healthcare | 1.23% |
| 4 | Industrials | 0.95% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $236M | 22.97% | 2,260,522 +508,112 | +29% | +$53M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $69.5M | 6.77% | 339,166 +39,897 | +13% | +$8.17M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $68.6M | 6.69% | 1,742,093 +303,960 | +21% | +$12M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $62.2M | 6.06% | 1,695,188 +136,753 | +9% | +$5.02M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.7M | 5.43% | 273,212 +34,279 | +14% | +$6.99M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $52M | 5.07% | 1,589,835 +49,280 | +3% | +$1.61M |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $51.1M | 4.98% | 940,462 +350,960 | +60% | +$19.1M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $42M | 4.1% | 716,071 +97,599 | +16% | +$5.73M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $40.7M | 3.96% | 434,854 -2,720 | -0.6% | -$254K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $39.7M | 3.87% | 350,562 -9,042 | -3% | -$1.02M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37M | 3.61% | 265,677 +28,336 | +12% | +$3.95M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26M | 2.54% | 521,819 -757 | -0.1% | -$37.8K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.1M | 2.45% | 322,968 -10,621 | -3% | -$826K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.4M | 2.37% | 221,321 +25,360 | +13% | +$2.79M |
|
15
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $15.7M | 1.53% | 276,394 -414 | -0.1% | -$23.5K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $14.8M | 1.44% | 122,599 +5,045 | +4% | +$607K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.97M | 0.97% | 309,761 -49,995 | -14% | -$1.61M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.14M | 0.89% | 76,118 -1,806 | -2% | -$217K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.16M | 0.8% | 82,050 +54,484 | +198% | +$5.42M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $6.91M | 0.67% | 61,368 +5,575 | +10% | +$628K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $6.56M | 0.64% | 59,256 -745 | -1% | -$82.4K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.91M | 0.58% | 136,178 -6,982 | -5% | -$303K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.86M | 0.47% | 49,672 +36,871 | +288% | +$3.61M |
|
24
Apple
AAPL
$3.45T
| $4.5M | 0.44% | 42,778 +1,548 | +4% | +$163K |
|
25
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.52M | 0.34% | 124,682 | – | – |
|