BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+1.59%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.29B
AUM Growth
+$1.29B
(+5.1%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
71.49%
Holding
232
New
24
Increased
87
Reduced
47
Closed
32
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$13.6M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.51M |
| 4 |
PepsiCo
PEP
|
$4.45M |
| 5 |
Yum! Brands
YUM
|
$2.68M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 3 |
Pfizer
PFE
|
$1.07M |
| 4 |
Accenture
ACN
|
$592K |
| 5 |
AGN
Allergan plc
AGN
|
$417K |
Sector Composition
| 1 | Industrials | 1.79% |
| 2 | Financials | 1.43% |
| 3 | Technology | 1.39% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Discretionary | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $355M | 27.38% | 3,075,203 +117,611 | +4% | +$13.6M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $106M | 8.18% | 471,113 +458 | +0.1% | +$103K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $90.1M | 6.96% | 2,465,997 +123,293 | +5% | +$4.51M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $79.6M | 6.15% | 1,483,851 +32,884 | +2% | +$1.76M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $68.1M | 5.26% | 1,604,440 +52,209 | +3% | +$2.22M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.3M | 4.5% | 260,707 -280 | -0.1% | -$62.6K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $45.4M | 3.5% | 444,433 +13,609 | +3% | +$1.39M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43M | 3.32% | 260,165 +589 | +0.2% | +$97.3K |
|
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $41.2M | 3.18% | 331,277 -10,577 | -3% | -$1.32M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $39.5M | 3.05% | 683,971 +16,696 | +3% | +$964K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.3M | 2.88% | 1,042,878 +24,363 | +2% | +$872K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.2M | 2.18% | 206,022 -8,615 | -4% | -$1.18M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.9M | 2% | 304,505 -732 | -0.2% | -$62.4K |
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $24M | 1.85% | 499,646 -4,976 | -1% | -$239K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $17.5M | 1.35% | 131,574 -948 | -0.7% | -$126K |
|
16
FedEx
FDX
$54.5B
| $16M | 1.24% | 86,265 -235 | -0.3% | -$43.7K |
|
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $15.4M | 1.19% | 265,796 -1,975 | -0.7% | -$115K |
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.1M | 1.09% | 283,683 +221,560 | +357% | +$11M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.85M | 0.76% | 75,135 +3,705 | +5% | +$486K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.69M | 0.67% | 248,287 -3,742 | -1% | -$131K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $8.18M | 0.63% | 60,734 -936 | -2% | -$126K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $7.5M | 0.58% | 58,136 | – | – |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.03M | 0.47% | 136,468 -5 | -0% | -$221 |
|
24
Apple
AAPL
$3.45T
| $5.64M | 0.44% | 48,868 -495 | -1% | -$57.2K |
|
|
25
PepsiCo
PEP
$204B
| $5.44M | 0.42% | 52,882 +43,215 | +447% | +$4.45M |
|