BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+19.81%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.09B
AUM Growth
+$2.09B
(+22%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
394
New
51
Increased
92
Reduced
204
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$34.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.7M |
| 4 |
SPDR Gold Trust
GLD
|
$12.7M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$12.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$6.66M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.11M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.86M |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Healthcare | 2.08% |
| 3 | Financials | 1.85% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $634M | 30.35% | 4,052,947 +142,186 | +4% | +$22.3M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $123M | 5.87% | 396,435 +9,385 | +2% | +$2.91M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $89.4M | 4.28% | 1,287,761 +490,981 | +62% | +$34.1M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $88.7M | 4.25% | 1,864,191 -207,155 | -10% | -$9.86M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $83.5M | 4% | 1,461,410 +193,244 | +15% | +$11M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73.7M | 3.53% | 1,899,958 -6,867 | -0.4% | -$266K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.4M | 3.03% | 205,624 -15,768 | -7% | -$4.86M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $57.9M | 2.77% | 404,925 -183 | -0% | -$26.2K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $53M | 2.53% | 1,337,454 -111,806 | -8% | -$4.43M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $48.2M | 2.31% | 280,616 -3,825 | -1% | -$657K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37.6M | 1.8% | 211,701 -28,726 | -12% | -$5.11M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $34.6M | 1.66% | 122,240 +59,085 | +94% | +$16.7M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.8M | 1.28% | 228,912 -90 | -0% | -$10.5K |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $26.2M | 1.25% | 356,518 +84,371 | +31% | +$6.2M |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $25.5M | 1.22% | 419,044 -109,405 | -21% | -$6.66M |
|
16
iShares Russell 3000 ETF
IWV
$16.6B
| $25.4M | 1.22% | 141,282 +59 | +0% | +$10.6K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $25.3M | 1.21% | 471,364 +21,924 | +5% | +$1.18M |
|
18
Apple
AAPL
$3.45T
| $22.3M | 1.07% | 61,065 -2,650 | -4% | -$967K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $21.7M | 1.04% | 890,174 +262,152 | +42% | +$6.38M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.2M | 0.97% | 295,543 -35,874 | -11% | -$2.45M |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $18.8M | 0.9% | 402,324 -48,544 | -11% | -$2.27M |
|
22
Microsoft
MSFT
$3.77T
| $17M | 0.81% | 83,527 +479 | +0.6% | +$97.5K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15.1M | 0.72% | 546,441 -114,091 | -17% | -$3.15M |
|
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $14.4M | 0.69% | 121,733 +102,943 | +548% | +$12.2M |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.4M | 0.64% | 265,304 -13,911 | -5% | -$700K |
|