BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+4.52%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.9B
AUM Growth
+$1.9B
(+5.9%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
63.56%
Holding
382
New
40
Increased
184
Reduced
96
Closed
27
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$4.27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.99M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.32M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.98M |
Top Sells
| 1 |
BJ's Restaurants
BJRI
|
$23.7M |
| 2 |
Forrester Research
FORR
|
$9.35M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.12M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
$1.57M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$1.21M |
Sector Composition
| 1 | Industrials | 2.65% |
| 2 | Energy | 2.53% |
| 3 | Technology | 2.13% |
| 4 | Financials | 1.91% |
| 5 | Healthcare | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $505M | 26.36% | 3,373,710 +16,476 | +0.5% | +$2.47M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $124M | 6.47% | 423,018 +13,641 | +3% | +$3.99M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $109M | 5.7% | 1,702,762 +84,427 | +5% | +$5.41M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $99.1M | 5.17% | 2,290,396 +34,236 | +2% | +$1.48M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $95.7M | 5% | 1,847,867 +57,606 | +3% | +$2.98M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.7M | 3.95% | 260,339 +6,159 | +2% | +$1.79M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $55.4M | 2.89% | 414,853 -3,499 | -0.8% | -$467K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.7M | 2.65% | 251,869 -1,040 | -0.4% | -$209K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $48.7M | 2.54% | 301,044 -1,659 | -0.5% | -$268K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $45.6M | 2.38% | 671,184 +4,594 | +0.7% | +$312K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.7M | 2.18% | 1,016,993 +39,414 | +4% | +$1.62M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.4M | 1.75% | 383,332 +606 | +0.2% | +$52.9K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.2M | 1.63% | 282,141 +12,505 | +5% | +$1.38M |
|
|
MLPI
14
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $30.8M | 1.61% | 1,281,114 +72,322 | +6% | +$1.74M |
|
|
15
Forrester Research
FORR
$186M
| $25.1M | 1.31% | 546,229 -203,808 | -27% | -$9.35M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.2M | 1.26% | 299,734 -13,616 | -4% | -$1.1M |
|
17
Vanguard FTSE Europe ETF
VGK
$26.8B
| $23.6M | 1.23% | 420,189 -3,025 | -0.7% | -$170K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $19.3M | 1.01% | 112,075 -4,734 | -4% | -$816K |
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $18.2M | 0.95% | 324,441 -6,677 | -2% | -$375K |
|
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $16.3M | 0.85% | 229,925 -720 | -0.3% | -$51.2K |
|
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14M | 0.73% | 224,734 +53,295 | +31% | +$3.32M |
|
22
Apple
AAPL
$3.45T
| $13M | 0.68% | 57,736 +517 | +0.9% | +$117K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $13M | 0.68% | 79,095 +3,230 | +4% | +$530K |
|
24
iShares Select U.S. REIT ETF
ICF
$1.93B
| $12.3M | 0.64% | 123,272 -2,819 | -2% | -$282K |
|
|
25
iShares Russell 2000 ETF
IWM
$67B
| $11.5M | 0.6% | 68,078 +25,357 | +59% | +$4.27M |
|