BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+0.95%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.13B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
69.32%
Holding
235
New
68
Increased
97
Reduced
48
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$44.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$14.7M |
| 4 |
FedEx
FDX
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.4M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.64M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.75M |
Sector Composition
| 1 | Industrials | 2.13% |
| 2 | Technology | 1.93% |
| 3 | Healthcare | 1.48% |
| 4 | Financials | 1.41% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $282M | 24.8% | 2,688,647 +428,125 | +19% | +$44.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $84.8M | 7.46% | 410,226 +71,060 | +21% | +$14.7M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $77.7M | 6.83% | 2,164,442 +469,254 | +28% | +$16.8M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $63.9M | 5.62% | 1,535,300 -206,793 | -12% | -$8.61M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.4M | 5.49% | 1,173,368 +232,906 | +25% | +$12.4M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.4M | 4.7% | 259,841 -13,371 | -5% | -$2.75M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $42M | 3.7% | 446,986 +12,132 | +3% | +$1.14M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.8M | 3.59% | 1,180,954 -408,881 | -26% | -$14.1M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $39.7M | 3.49% | 347,999 -2,563 | -0.7% | -$292K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $39.4M | 3.47% | 689,782 -26,289 | -4% | -$1.5M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.8M | 3.24% | 255,074 -10,603 | -4% | -$1.53M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.3M | 2.23% | 311,664 -11,304 | -4% | -$918K |
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $24.6M | 2.17% | 507,451 -14,368 | -3% | -$697K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.9M | 2.1% | 212,066 -9,255 | -4% | -$1.04M |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $16.6M | 1.46% | 137,433 +14,834 | +12% | +$1.79M |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $14.9M | 1.31% | 268,817 -7,577 | -3% | -$419K |
|
|
17
FedEx
FDX
$54.5B
| $14.1M | 1.24% | 86,615 +80,452 | +1,305% | +$13.1M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.46M | 0.83% | 78,030 +1,912 | +3% | +$232K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.64M | 0.76% | 252,181 -57,580 | -19% | -$1.97M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $6.85M | 0.6% | 61,869 +501 | +0.8% | +$55.4K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $6.48M | 0.57% | 58,136 -1,120 | -2% | -$125K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.89M | 0.52% | 136,385 +207 | +0.2% | +$8.93K |
|
23
PepsiCo
PEP
$204B
| $5.46M | 0.48% | 53,312 +43,608 | +449% | +$4.47M |
|
24
Apple
AAPL
$3.45T
| $5.05M | 0.44% | 46,339 +3,561 | +8% | +$388K |
|
|
EIGI
25
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.66M | 0.41% | +442,630 | New | +$4.66M |
|