BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+5.07%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.23B
AUM Growth
+$1.23B
(+3.8%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
72.28%
Holding
246
New
7
Increased
46
Reduced
105
Closed
36
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.18M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.47M |
| 4 |
Alibaba
BABA
|
$3.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.16M |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$11.2M |
| 2 |
PepsiCo
PEP
|
$4.53M |
| 3 |
Yum! Brands
YUM
|
$2.44M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.59M |
| 5 |
GE Aerospace
GE
|
$1.46M |
Sector Composition
| 1 | Industrials | 1.84% |
| 2 | Technology | 1.35% |
| 3 | Healthcare | 1.31% |
| 4 | Financials | 1.24% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $329M | 26.74% | 2,957,592 +82,490 | +3% | +$9.18M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 8.32% | 470,655 +20,533 | +5% | +$4.47M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $87.6M | 7.12% | 2,342,704 +47,010 | +2% | +$1.76M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $80M | 6.5% | 1,450,967 +100,697 | +7% | +$5.55M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $70.8M | 5.75% | 1,552,231 +14,294 | +0.9% | +$652K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.5M | 4.58% | 260,987 +3,593 | +1% | +$777K |
|
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $42.7M | 3.47% | 430,824 -15,986 | -4% | -$1.59M |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $41.2M | 3.34% | 341,854 -4,810 | -1% | -$579K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.2M | 3.26% | 259,576 +4,071 | +2% | +$630K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $39.5M | 3.2% | 667,275 +13,113 | +2% | +$775K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.3M | 3.11% | 1,018,515 -26,965 | -3% | -$1.01M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.6M | 2.16% | 214,637 +2,671 | +1% | +$332K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.6M | 2.08% | 305,237 -270 | -0.1% | -$22.7K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $24.6M | 2% | 504,622 +1,238 | +0.2% | +$60.3K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $17M | 1.38% | 132,522 -2,890 | -2% | -$370K |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $16.2M | 1.32% | 267,771 +41 | +0% | +$2.48K |
|
17
FedEx
FDX
$54.5B
| $15.1M | 1.23% | 86,500 | – | – |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.44M | 0.77% | 252,029 +2,866 | +1% | +$107K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.25M | 0.75% | 71,430 -4,015 | -5% | -$520K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $7.66M | 0.62% | 61,670 -69 | -0.1% | -$8.57K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $7.1M | 0.58% | 58,136 | – | – |
|
|
22
Alibaba
BABA
$322B
| $6.61M | 0.54% | 62,490 +31,189 | +100% | +$3.3M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.2M | 0.5% | 136,473 | – | – |
|
24
Apple
AAPL
$3.45T
| $5.58M | 0.45% | 49,363 +3,287 | +7% | +$372K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.83M | 0.39% | 46,406 +840 | +2% | +$87.5K |
|