BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.52%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.41B
AUM Growth
+$1.41B
(+8.7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
283
New
83
Increased
79
Reduced
58
Closed
31
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$21.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.54M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
Top Sells
| 1 |
FedEx
FDX
|
$15.6M |
| 2 |
Alibaba
BABA
|
$5.43M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.24M |
| 4 |
PepsiCo
PEP
|
$2.27M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.54M |
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Technology | 1.58% |
| 3 | Communication Services | 1.19% |
| 4 | Healthcare | 1.16% |
| 5 | Industrials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $394M | 28% | 3,249,732 +174,529 | +6% | +$21.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $112M | 7.95% | 471,490 +377 | +0.1% | +$89.5K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $98.4M | 6.99% | 2,503,808 +37,811 | +2% | +$1.49M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $93.5M | 6.64% | 1,613,938 +130,087 | +9% | +$7.54M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $80.2M | 5.7% | 1,678,959 +74,519 | +5% | +$3.56M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.2M | 4.34% | 259,404 -1,303 | -0.5% | -$307K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $48.3M | 3.43% | 446,431 +1,998 | +0.4% | +$216K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.1M | 3.2% | 263,428 +3,263 | +1% | +$559K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $43M | 3.05% | 327,235 -4,042 | -1% | -$531K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $42.5M | 3.02% | 682,811 -1,160 | -0.2% | -$72.3K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41M | 2.91% | 1,031,419 -11,459 | -1% | -$455K |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.6M | 2.03% | 413,235 +207,213 | +101% | +$14.3M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.7M | 1.89% | 296,598 -7,907 | -3% | -$711K |
|
|
14
Vanguard FTSE Europe ETF
VGK
$26.8B
| $24.2M | 1.72% | 469,708 -29,938 | -6% | -$1.54M |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $18.2M | 1.3% | 130,373 -1,201 | -0.9% | -$168K |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $16.2M | 1.15% | 255,318 -10,478 | -4% | -$663K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.8M | 0.76% | 77,195 +2,060 | +3% | +$287K |
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.1M | 0.72% | 186,904 -96,779 | -34% | -$5.24M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.99M | 0.71% | 253,509 +5,222 | +2% | +$206K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $8.42M | 0.6% | 61,203 +469 | +0.8% | +$64.5K |
|
21
Apple
AAPL
$3.45T
| $7.98M | 0.57% | 55,525 +6,657 | +14% | +$956K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $7.78M | 0.55% | 58,338 +202 | +0.3% | +$26.9K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.49M | 0.46% | 135,658 -810 | -0.6% | -$38.7K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.3M | 0.38% | 46,571 +630 | +1% | +$71.7K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.83M | 0.34% | 89,440 +5,638 | +7% | +$305K |
|