BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-0.91%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.77B
AUM Growth
+$1.77B
(-2.8%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
380
New
21
Increased
102
Reduced
175
Closed
26
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$9.12M |
| 2 |
Apple
AAPL
|
$2.75M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
Sector Composition
| 1 | Industrials | 3.1% |
| 2 | Financials | 2.06% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Technology | 1.92% |
| 5 | Energy | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $450M | 25.27% | 3,313,940 +81,615 | +3% | +$11.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $108M | 6.07% | 407,018 -7,576 | -2% | -$2.01M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $104M | 5.83% | 1,576,136 +19,333 | +1% | +$1.27M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $103M | 5.78% | 1,761,928 +31,826 | +2% | +$1.86M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $99.1M | 5.57% | 2,240,195 -20,734 | -0.9% | -$917K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.5M | 3.91% | 264,084 -9,812 | -4% | -$2.58M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $51.1M | 2.87% | 421,514 -8,394 | -2% | -$1.02M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.7M | 2.68% | 254,068 -8,627 | -3% | -$1.62M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.2M | 2.59% | 982,351 -6,003 | -0.6% | -$282K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $46.1M | 2.59% | 661,133 -7,747 | -1% | -$540K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $44.7M | 2.51% | 304,429 -6,891 | -2% | -$1.01M |
|
12
Forrester Research
FORR
$186M
| $31.1M | 1.75% | 750,037 | – | – |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.6M | 1.66% | 384,518 -14,402 | -4% | -$1.11M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.9M | 1.57% | 276,280 -8,863 | -3% | -$896K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.2M | 1.41% | 333,516 -16,482 | -5% | -$1.24M |
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $24.6M | 1.38% | 423,214 -21,214 | -5% | -$1.23M |
|
|
MLPI
17
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $23.5M | 1.32% | 1,111,764 +62,114 | +6% | +$1.31M |
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $19.9M | 1.12% | 326,135 +19,277 | +6% | +$1.17M |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $18.7M | 1.05% | 119,675 -1,379 | -1% | -$216K |
|
20
BJ's Restaurants
BJRI
$742M
| $17.8M | 1% | 395,686 | – | – |
|
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $16.8M | 0.95% | 230,645 -11,056 | -5% | -$807K |
|
22
iShares Select U.S. REIT ETF
ICF
$1.93B
| $12.9M | 0.72% | 138,109 -18,243 | -12% | -$1.7M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $12M | 0.68% | 77,996 -836 | -1% | -$129K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.8M | 0.66% | 243,804 -339 | -0.1% | -$16.4K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.2M | 0.63% | 171,049 -9,305 | -5% | -$607K |
|