BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+8.8%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.26B
AUM Growth
+$2.26B
(+8.2%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
409
New
37
Increased
159
Reduced
162
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$20.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$19.5M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$9.79M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.07M |
| 5 |
Tesla
TSLA
|
$3.06M |
Top Sells
Sector Composition
| 1 | Technology | 3.7% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.68% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Consumer Staples | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $710M | 31.38% | 4,167,373 +114,426 | +3% | +$19.5M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $133M | 5.89% | 396,400 -35 | -0% | -$11.8K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $97M | 4.29% | 1,285,088 -2,673 | -0.2% | -$202K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $95.7M | 4.23% | 1,811,566 -52,625 | -3% | -$2.78M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $84.9M | 3.75% | 1,407,727 -53,683 | -4% | -$3.24M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $80.2M | 3.55% | 1,961,100 +61,142 | +3% | +$2.5M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.9M | 3.31% | 223,760 +18,136 | +9% | +$6.07M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $63.2M | 2.8% | 404,209 -716 | -0.2% | -$112K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $58.4M | 2.58% | 1,350,187 +12,733 | +1% | +$551K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $52.5M | 2.32% | 280,396 -220 | -0.1% | -$41.2K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.4M | 1.7% | 207,009 -4,692 | -2% | -$869K |
|
|
12
iShares Russell 3000 ETF
IWV
$16.6B
| $37.4M | 1.66% | 191,327 +50,045 | +35% | +$9.79M |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $36.8M | 1.63% | 119,642 -2,598 | -2% | -$799K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.5M | 1.3% | 228,912 | – | – |
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $29.3M | 1.3% | 368,512 +11,994 | +3% | +$955K |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $27.8M | 1.23% | 471,071 -293 | -0.1% | -$17.3K |
|
|
17
Apple
AAPL
$3.45T
| $27.7M | 1.22% | 239,129 +178,064 | +292% | +$20.6M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $26.7M | 1.18% | 419,348 +304 | +0.1% | +$19.4K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $23.6M | 1.04% | 883,184 -6,990 | -0.8% | -$187K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.5M | 0.91% | 291,737 -3,806 | -1% | -$267K |
|
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $18.1M | 0.8% | 371,510 -30,814 | -8% | -$1.5M |
|
22
Microsoft
MSFT
$3.77T
| $17.9M | 0.79% | 85,061 +1,534 | +2% | +$323K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15.9M | 0.7% | 541,807 -4,634 | -0.8% | -$136K |
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $15.7M | 0.69% | 121,070 -663 | -0.5% | -$86K |
|
25
SPDR Gold Trust
GLD
$107B
| $13.7M | 0.6% | 77,222 | – | – |
|