BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+2.62%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.08B
AUM Growth
+$2.08B
(+8.3%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
400
New
70
Increased
226
Reduced
56
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$31.5M |
| 2 |
Pfizer
PFE
|
$4.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.17M |
| 4 |
Exxon Mobil
XOM
|
$3.55M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.78M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.07M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$875K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$874K |
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Industrials | 2.28% |
| 3 | Financials | 2.13% |
| 4 | Energy | 1.92% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $571M | 27.41% | 3,806,008 +209,959 | +6% | +$31.5M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $120M | 5.77% | 408,060 +618 | +0.2% | +$182K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $106M | 5.07% | 2,054,437 +53,952 | +3% | +$2.78M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $105M | 5.03% | 1,708,437 -21,124 | -1% | -$1.3M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $91.4M | 4.39% | 2,191,502 -83,975 | -4% | -$3.5M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.4M | 3.28% | 233,494 -323 | -0.1% | -$94.6K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $55.2M | 2.65% | 409,956 | – | – |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $47.7M | 2.29% | 293,138 -2,622 | -0.9% | -$427K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.7M | 2.24% | 240,227 -1,618 | -0.7% | -$314K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $44.7M | 2.15% | 1,051,521 -25,152 | -2% | -$1.07M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $41.3M | 1.98% | 752,043 +1,303 | +0.2% | +$71.5K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $40.3M | 1.93% | 612,914 -13,303 | -2% | -$874K |
|
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $35.5M | 1.7% | 532,804 +62,593 | +13% | +$4.17M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.1M | 1.44% | 344,265 +16,996 | +5% | +$1.49M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.4M | 1.36% | 362,584 -5,564 | -2% | -$436K |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $27.5M | 1.32% | 159,661 +3,024 | +2% | +$521K |
|
|
MLPI
17
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $27.4M | 1.31% | 1,225,874 -11,687 | -0.9% | -$261K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.3M | 1.31% | 236,831 -904 | -0.4% | -$104K |
|
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $26.1M | 1.25% | 443,113 +11,092 | +3% | +$654K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.8M | 0.85% | 309,924 +18,584 | +6% | +$1.07M |
|
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $14.1M | 0.68% | 213,981 -6,702 | -3% | -$443K |
|
22
iShares Select U.S. REIT ETF
ICF
$1.93B
| $12.6M | 0.6% | 111,811 -2,102 | -2% | -$237K |
|
23
Apple
AAPL
$3.45T
| $12.1M | 0.58% | 61,089 +4,284 | +8% | +$848K |
|
24
Forrester Research
FORR
$186M
| $11.8M | 0.56% | 250,000 | – | – |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.5M | 0.55% | 68,841 +703 | +1% | +$118K |
|