BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+4.07%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.78B
AUM Growth
+$1.78B
(+30%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
61.87%
Holding
466
New
33
Increased
103
Reduced
189
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$429M |
| 2 |
Forrester Research
FORR
|
$10.5M |
| 3 |
BJ's Restaurants
BJRI
|
$2.91M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.01M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$491K |
Top Sells
Sector Composition
| 1 | Industrials | 3.01% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Financials | 1.95% |
| 4 | Technology | 1.8% |
| 5 | Energy | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $429M | 23.7% | +3,314,888 | New | +$429M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $113M | 6.24% | 446,653 -4,394 | -1% | -$1.11M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $104M | 5.74% | 1,621,921 -27,124 | -2% | -$1.74M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $102M | 5.62% | 2,345,785 -182,366 | -7% | -$7.92M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $93.8M | 5.18% | 1,736,973 -83,216 | -5% | -$4.5M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $69M | 3.81% | 274,712 -6,353 | -2% | -$1.6M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $49.7M | 2.75% | 431,093 -670 | -0.2% | -$77.3K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.7M | 2.63% | 266,401 -3,036 | -1% | -$543K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $47.4M | 2.61% | 691,536 -5,017 | -0.7% | -$344K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $45.4M | 2.5% | 324,392 -601 | -0.2% | -$84.1K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $44.1M | 2.43% | 1,011,406 -12,962 | -1% | -$565K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.2M | 1.67% | 407,449 -33,699 | -8% | -$2.5M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.3M | 1.61% | 352,087 -10,673 | -3% | -$887K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.4M | 1.51% | 288,678 -12,748 | -4% | -$1.21M |
|
15
Vanguard FTSE Europe ETF
VGK
$26.8B
| $26.7M | 1.47% | 457,685 -12,424 | -3% | -$725K |
|
|
MLPI
16
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $25M | 1.38% | 992,829 -103,176 | -9% | -$2.59M |
|
|
17
Forrester Research
FORR
$186M
| $20.9M | 1.16% | 500,037 +250,000 | +100% | +$10.5M |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $19.5M | 1.07% | 130,395 -2,948 | -2% | -$440K |
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $17.3M | 0.96% | 291,544 -4,950 | -2% | -$294K |
|
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $16.9M | 0.93% | 247,519 -10,796 | -4% | -$736K |
|
21
iShares Select U.S. REIT ETF
ICF
$1.93B
| $16.1M | 0.89% | 160,305 -3,796 | -2% | -$382K |
|
22
FedEx
FDX
$54.5B
| $12.5M | 0.69% | 55,513 +389 | +0.7% | +$87.8K |
|
|
23
BJ's Restaurants
BJRI
$742M
| $12M | 0.67% | 395,686 +95,686 | +32% | +$2.91M |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.6M | 0.64% | 187,054 +812 | +0.4% | +$50.3K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.4M | 0.63% | 77,676 | – | – |
|