BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+7.75%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.21B
AUM Growth
+$2.21B
(+3.6%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
424
New
30
Increased
163
Reduced
133
Closed
16
Top Buys
| 1 |
Biogen
BIIB
|
$1.46M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.3M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$609K |
| 4 |
Workday
WDAY
|
$596K |
| 5 |
Truist Financial
TFC
|
$584K |
Top Sells
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Healthcare | 1.99% |
| 3 | Financials | 1.98% |
| 4 | Industrials | 1.67% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $648M | 29.37% |
3,959,461
-147,594
| -4% | -$24.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $123M | 5.57% |
380,158
-2,607
| -0.7% | -$843K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $117M | 5.3% |
2,173,469
+10,531
| +0.5% | +$566K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $112M | 5.09% |
1,720,694
-41,895
| -2% | -$2.73M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79.5M | 3.6% |
1,803,635
-312,819
| -15% | -$13.8M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.7M | 3.25% |
222,801
-8,865
| -4% | -$2.85M |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $60M | 2.72% |
405,953
-3,248
| -0.8% | -$480K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $51.2M | 2.32% |
287,090
-3,046
| -1% | -$543K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.9M | 2.22% |
237,818
-3,652
| -2% | -$752K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $46.1M | 2.09% |
1,036,058
-7,545
| -0.7% | -$336K |
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $45.6M | 2.07% |
627,829
+17,927
| +3% | +$1.3M |
|
12
Vanguard FTSE Europe ETF
VGK
$26.8B
| $42.6M | 1.93% |
726,381
-583
| -0.1% | -$34.2K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $42M | 1.91% |
605,526
-5,317
| -0.9% | -$369K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $34.8M | 1.58% |
375,393
-1,106
| -0.3% | -$103K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $30.4M | 1.38% |
161,307
-342
| -0.2% | -$64.5K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29.3M | 1.33% |
349,347
-12,727
| -4% | -$1.07M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.9M | 1.31% |
231,989
-4,437
| -2% | -$553K |
|
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $27.7M | 1.26% |
468,936
+9,762
| +2% | +$577K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $20.2M | 0.91% |
323,977
+896
| +0.3% | +$55.8K |
|
20
Apple
AAPL
$3.45T
| $17.8M | 0.81% |
60,622
-864
| -1% | -$254K |
|
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $14.5M | 0.66% |
208,496
-5,005
| -2% | -$348K |
|
22
iShares Select U.S. REIT ETF
ICF
$1.93B
| $12.8M | 0.58% |
109,653
-329
| -0.3% | -$38.5K |
|
23
Microsoft
MSFT
$3.77T
| $12.1M | 0.55% |
76,816
+487
| +0.6% | +$76.8K |
|
24
Vanguard Total Bond Market
BND
$134B
| $11.5M | 0.52% |
137,365
+524
| +0.4% | +$43.9K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.5M | 0.52% |
64,344
-3,605
| -5% | -$642K |
|