BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+1.21%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.19B
AUM Growth
+$1.19B
(+4.6%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
248
New
15
Increased
82
Reduced
97
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$20M |
| 2 |
LKQ Corp
LKQ
|
$11.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.18M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.64M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.77M |
| 2 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$4.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.99M |
| 4 |
Yum! Brands
YUM
|
$550K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
Sector Composition
| 1 | Industrials | 1.95% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Healthcare | 1.47% |
| 4 | Technology | 1.41% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $308M | 25.98% | 2,875,102 +186,455 | +7% | +$20M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $94.8M | 7.99% | 450,122 +39,896 | +10% | +$8.4M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $81.2M | 6.84% | 2,295,694 +131,252 | +6% | +$4.64M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $70.1M | 5.91% | 1,350,270 +176,902 | +15% | +$9.18M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $64.3M | 5.43% | 1,537,937 +2,637 | +0.2% | +$110K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.9M | 4.55% | 257,394 -2,447 | -0.9% | -$513K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $42.8M | 3.61% | 446,810 -176 | -0% | -$16.9K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $40.5M | 3.42% | 346,664 -1,335 | -0.4% | -$156K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.2M | 3.22% | 255,505 +431 | +0.2% | +$64.4K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.8M | 3.11% | 1,045,480 -135,474 | -11% | -$4.77M |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $36.5M | 3.08% | 654,162 -35,620 | -5% | -$1.99M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.4M | 2.14% | 305,507 -6,157 | -2% | -$513K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.6M | 2.08% | 211,966 -100 | -0% | -$11.6K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $23.5M | 1.98% | 503,384 -4,067 | -0.8% | -$190K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $16.8M | 1.42% | 135,412 -2,021 | -1% | -$251K |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $14.9M | 1.26% | 267,730 -1,087 | -0.4% | -$60.6K |
|
17
FedEx
FDX
$54.5B
| $13.1M | 1.11% | 86,500 -115 | -0.1% | -$17.5K |
|
|
18
LKQ Corp
LKQ
$8.39B
| $11.2M | 0.95% | +354,618 | New | +$11.2M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.33M | 0.79% | 75,445 -2,585 | -3% | -$320K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.56M | 0.72% | 249,163 -3,018 | -1% | -$104K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $7.1M | 0.6% | 61,739 -130 | -0.2% | -$14.9K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $6.73M | 0.57% | 58,136 | – | – |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.85M | 0.49% | 136,473 +88 | +0.1% | +$3.77K |
|
24
PepsiCo
PEP
$204B
| $5.43M | 0.46% | 51,289 -2,023 | -4% | -$214K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.57M | 0.39% | 45,566 -676 | -1% | -$67.8K |
|