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Ballentine Partners Portfolio holdings

AUM $8.18B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+27.59%
3 Year Est. Return
+76.88%
5 Year Est. Return
+72.28%
10 Year Est. Return
+235.36%
AUM
$2.26B
AUM Growth
+$172M
Cap. Flow
-$4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
64.09%
Holding
410
New
37
Increased
157
Reduced
164
Closed
14

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.2M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$9.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.51M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.24M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.86M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.76M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.95M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$710M 31.38%
4,167,373
+114,426
+3% +$19.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$133M 5.89%
396,400
-35
-0% -$11.6K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$97M 4.29%
1,285,088
-2,673
-0.2% -$199K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$95.7M 4.23%
1,811,566
-52,625
-3% -$2.76M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$84.9M 3.75%
1,407,727
-53,683
-4% -$3.24M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$80.2M 3.55%
1,961,100
+61,142
+3% +$2.51M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$74.9M 3.31%
223,760
+18,136
+9% +$6.01M
VV icon
8
Vanguard Large-Cap ETF
VV
$51.9B
$63.2M 2.8%
404,209
-716
-0.2% -$110K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$58.4M 2.58%
1,350,187
+12,733
+1% +$554K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$52.5M 2.32%
280,396
-220
-0.1% -$40.6K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38.4M 1.7%
1,035,045
-23,460
-2% -$877K
IWV icon
12
iShares Russell 3000 ETF
IWV
$19.5B
$37.4M 1.66%
191,327
+50,045
+35% +$9.68M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$36.8M 1.63%
119,642
-2,598
-2% -$791K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.5M 1.3%
228,912
– –
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.8B
$29.3M 1.3%
2,211,072
+71,964
+3% +$946K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$27.8M 1.23%
471,071
-293
-0.1% -$16.8K
AAPL icon
17
Apple
AAPL
$4.89T
$27.7M 1.22%
239,129
-5,131
-2% -$560K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$26.7M 1.18%
419,348
+304
+0.1% +$19.5K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$23.6M 1.04%
883,184
-6,990
-0.8% -$187K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.5M 0.91%
291,737
-3,806
-1% -$273K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$18.1M 0.8%
371,510
-30,814
-8% -$1.5M
MSFT icon
22
Microsoft
MSFT
$2.84T
$17.9M 0.79%
85,061
+1,534
+2% +$322K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$15.9M 0.7%
541,807
-4,634
-0.8% -$135K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.3B
$15.7M 0.69%
121,070
-663
-0.5% -$84.4K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$13.7M 0.6%
77,222
– –
1
2 3 4 5

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Ballentine Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ballentine Partners held 410 positions worth $2.26B, up 8.2% from $2.09B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ballentine Partners's Q3 2020 filing shows 37 new, 157 increased, 164 reduced and 14 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 9,450 shares worth $1.26M. The largest sale was iShares TIPS Bond ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

  • Ballentine Partners's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 9,450 shares worth $1.26M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q3 2020, an estimated $19.2M increase.
  • Ballentine Partners's biggest Q3 2020 reduction was iShares TIPS Bond ETF, cutting an estimated $5.09M.
  • Ballentine Partners fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2020, selling an estimated $1.24M.
  • Ballentine Partners's ten largest holdings make up 64% of its $2.26B portfolio in Q3 2020.
  • Ballentine Partners opened 37 new positions and closed 14 in Q3 2020.
  • Ballentine Partners's portfolio value rose 8.2% quarter-over-quarter to $2.26B.

Based on Ballentine Partners's 13F filing for Q3 2020, filed 22 Oct 2020.