BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+12.37%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.92B
AUM Growth
+$1.92B
(+11%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
360
New
29
Increased
145
Reduced
123
Closed
30
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.53M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.6M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$4.88M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.73% |
| 3 | Energy | 1.72% |
| 4 | Industrials | 1.61% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $520M | 27.07% | 3,596,049 +131,775 | +4% | +$19.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $116M | 6.03% | 407,442 -3,741 | -0.9% | -$1.06M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $105M | 5.47% | 1,729,561 -123,920 | -7% | -$7.53M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $103M | 5.38% | 2,000,485 +76,780 | +4% | +$3.97M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $93M | 4.84% | 2,275,477 -161,401 | -7% | -$6.6M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $66M | 3.44% | 233,817 -16,122 | -6% | -$4.55M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $53.2M | 2.77% | 409,956 -1,325 | -0.3% | -$172K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $46.5M | 2.42% | 295,760 | – | – |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.8M | 2.38% | 241,845 -7,829 | -3% | -$1.48M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.8M | 2.38% | 1,076,673 -97,783 | -8% | -$4.16M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $40.6M | 2.11% | 626,217 -31,854 | -5% | -$2.07M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $40.2M | 2.09% | 750,740 +349 | +0% | +$18.7K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $30.3M | 1.58% | 470,211 +99,467 | +27% | +$6.41M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.4M | 1.48% | 327,269 +8,473 | +3% | +$736K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.4M | 1.48% | 368,148 -2,412 | -0.7% | -$186K |
|
|
MLPI
16
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $28.1M | 1.46% | 1,237,561 +67,766 | +6% | +$1.54M |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $26.1M | 1.36% | 156,637 -2,179 | -1% | -$363K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.1M | 1.36% | 237,735 -35,889 | -13% | -$3.93M |
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $25.7M | 1.34% | 432,021 -2,490 | -0.6% | -$148K |
|
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.7M | 0.87% | 291,340 -82,976 | -22% | -$4.77M |
|
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $14.5M | 0.76% | 220,683 -4,780 | -2% | -$315K |
|
22
iShares Select U.S. REIT ETF
ICF
$1.93B
| $12.7M | 0.66% | 113,913 -3,879 | -3% | -$431K |
|
23
Forrester Research
FORR
$186M
| $12.1M | 0.63% | 250,000 | – | – |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $11M | 0.57% | 68,138 -5,623 | -8% | -$904K |
|
25
Apple
AAPL
$3.45T
| $10.8M | 0.56% | 56,805 -501 | -0.9% | -$95.2K |
|