BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-13.17%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.73B
AUM Growth
+$1.73B
(-8.9%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
390
New
35
Increased
118
Reduced
159
Closed
59
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$16.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$11.6M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$9.58M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$8.94M |
Top Sells
| 1 |
Forrester Research
FORR
|
$13.2M |
| 2 |
ATHN
Athenahealth, Inc.
ATHN
|
$3.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 4 |
SPDR Gold Trust
GLD
|
$2.85M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Financials | 1.74% |
| 3 | Industrials | 1.64% |
| 4 | Energy | 1.48% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $442M | 25.5% | 3,464,274 +90,564 | +3% | +$11.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $103M | 5.97% | 411,183 -11,835 | -3% | -$2.98M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $102M | 5.88% | 1,853,481 +150,719 | +9% | +$8.29M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $90.7M | 5.23% | 1,923,705 +75,838 | +4% | +$3.58M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $90.4M | 5.21% | 2,436,878 +146,482 | +6% | +$5.43M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.5M | 3.6% | 249,939 -10,400 | -4% | -$2.6M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $47.2M | 2.72% | 411,281 -3,572 | -0.9% | -$410K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $44.7M | 2.58% | 1,174,456 +157,463 | +15% | +$6M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.5M | 2.39% | 249,674 -2,195 | -0.9% | -$364K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $41M | 2.37% | 295,760 -5,284 | -2% | -$733K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $38.7M | 2.23% | 658,071 -13,113 | -2% | -$771K |
|
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $36.5M | 2.1% | 750,391 +330,202 | +79% | +$16.1M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.8M | 1.55% | 273,624 -8,517 | -3% | -$834K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.7M | 1.48% | 370,560 -12,772 | -3% | -$885K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.8M | 1.37% | 318,796 +19,062 | +6% | +$1.42M |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $23.3M | 1.35% | 158,816 +46,741 | +42% | +$6.87M |
|
|
MLPI
17
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $23.1M | 1.33% | 1,169,795 -111,319 | -9% | -$2.2M |
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $22.8M | 1.31% | 434,511 +110,070 | +34% | +$5.77M |
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21M | 1.21% | 370,744 +279,279 | +305% | +$15.9M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.4M | 1.12% | 374,316 +149,582 | +67% | +$7.75M |
|
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $13.7M | 0.79% | 225,463 -4,462 | -2% | -$271K |
|
22
iShares Select U.S. REIT ETF
ICF
$1.93B
| $11.3M | 0.65% | 117,792 -5,480 | -4% | -$524K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.2M | 0.65% | 286,906 +38,820 | +16% | +$1.52M |
|
|
24
Forrester Research
FORR
$186M
| $11.2M | 0.64% | 250,000 -296,229 | -54% | -$13.2M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.2M | 0.59% | 73,761 -5,334 | -7% | -$737K |
|