BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-20.98%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$1.72B
AUM Growth
+$1.72B
(-22%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
61.37%
Holding
440
New
32
Increased
173
Reduced
119
Closed
97
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$13M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.39M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.6M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$19.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$6.8M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.73M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$6.28M |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Healthcare | 2.38% |
| 3 | Financials | 1.86% |
| 4 | Consumer Staples | 1.55% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $504M | 29.34% | 3,910,761 -48,700 | -1% | -$6.28M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $100M | 5.82% | 387,050 +6,892 | +2% | +$1.78M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $83.8M | 4.88% | 2,071,346 -102,123 | -5% | -$4.13M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $63.6M | 3.7% | 1,906,825 +103,190 | +6% | +$3.44M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $63.3M | 3.68% | 1,268,166 -452,528 | -26% | -$22.6M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.1M | 3.32% | 221,392 -1,409 | -0.6% | -$363K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.6M | 2.83% | 1,449,260 +413,202 | +40% | +$13.9M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $48M | 2.79% | 405,108 -845 | -0.2% | -$100K |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $45.6M | 2.65% | 796,780 +168,951 | +27% | +$9.67M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $40.3M | 2.34% | 284,441 -2,649 | -0.9% | -$375K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.6M | 2.01% | 240,427 +2,609 | +1% | +$375K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $28.3M | 1.64% | 528,449 -77,077 | -13% | -$4.12M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.8M | 1.56% | 383,832 +8,439 | +2% | +$589K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.7M | 1.38% | 229,002 -2,987 | -1% | -$309K |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $20.9M | 1.22% | 141,223 -20,084 | -12% | -$2.98M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $20.1M | 1.17% | 449,440 +125,463 | +39% | +$5.62M |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $19.3M | 1.13% | 450,868 -18,068 | -4% | -$775K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.6M | 1.08% | 331,417 -17,930 | -5% | -$1.01M |
|
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.4M | 0.96% | +272,147 | New | +$16.4M |
|
20
Apple
AAPL
$3.45T
| $16.2M | 0.94% | 63,715 +3,093 | +5% | +$786K |
|
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15.8M | 0.92% | 660,532 +301,758 | +84% | +$7.22M |
|
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $15M | 0.87% | 63,155 +39,661 | +169% | +$9.39M |
|
23
Microsoft
MSFT
$3.77T
| $13.1M | 0.76% | 83,048 +6,232 | +8% | +$983K |
|
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13M | 0.76% | +628,022 | New | +$13M |
|
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $12.1M | 0.7% | 279,215 -447,166 | -62% | -$19.4M |
|