BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+0.07%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.13B
AUM Growth
+$2.13B
(+2.2%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
420
New
29
Increased
157
Reduced
155
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$45.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.32M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.17M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.45M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.31M |
Top Sells
| 1 |
Forrester Research
FORR
|
$11.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.08M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.88M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.34M |
Sector Composition
| 1 | Technology | 2.45% |
| 2 | Financials | 1.93% |
| 3 | Healthcare | 1.72% |
| 4 | Industrials | 1.64% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $620M | 29.13% | 4,107,055 +301,047 | +8% | +$45.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $114M | 5.37% | 382,765 -25,295 | -6% | -$7.55M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $108M | 5.06% | 1,762,589 +54,152 | +3% | +$3.31M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $106M | 4.98% | 2,162,938 +108,501 | +5% | +$5.32M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $86.9M | 4.08% | 2,116,454 -75,048 | -3% | -$3.08M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.8M | 3.23% | 231,666 -1,828 | -0.8% | -$542K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $55.8M | 2.62% | 409,201 -755 | -0.2% | -$103K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $47.7M | 2.24% | 290,136 -3,002 | -1% | -$494K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.7M | 2.19% | 241,470 +1,243 | +0.5% | +$240K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42M | 1.97% | 1,043,603 -7,918 | -0.8% | -$319K |
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $40.9M | 1.92% | 609,902 +77,098 | +14% | +$5.17M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $39.8M | 1.87% | 610,843 -2,071 | -0.3% | -$135K |
|
|
13
Vanguard FTSE Europe ETF
VGK
$26.8B
| $39M | 1.83% | 726,964 -25,079 | -3% | -$1.34M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $35.1M | 1.65% | 376,499 +32,234 | +9% | +$3.01M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.3M | 1.33% | 236,426 -405 | -0.2% | -$48.4K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.2M | 1.32% | 362,074 -510 | -0.1% | -$39.7K |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $28.1M | 1.32% | 161,649 +1,988 | +1% | +$345K |
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $26.9M | 1.26% | 459,174 +16,061 | +4% | +$941K |
|
|
MLPI
19
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $26.8M | 1.26% | 1,286,431 +60,557 | +5% | +$1.26M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.5M | 0.87% | 323,081 +13,157 | +4% | +$753K |
|
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $14.1M | 0.66% | 213,501 -480 | -0.2% | -$31.7K |
|
22
Apple
AAPL
$3.45T
| $13.8M | 0.65% | 61,486 +397 | +0.6% | +$88.9K |
|
23
iShares Select U.S. REIT ETF
ICF
$1.93B
| $13.2M | 0.62% | 109,982 -1,829 | -2% | -$220K |
|
|
24
Vanguard Total Bond Market
BND
$134B
| $11.6M | 0.54% | 136,841 +40,888 | +43% | +$3.45M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.4M | 0.54% | 67,949 -892 | -1% | -$149K |
|