BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+14.62%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.52B
AUM Growth
+$2.52B
(+12%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
65.6%
Holding
420
New
24
Increased
74
Reduced
241
Closed
36
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$6.51M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.99M |
| 4 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.57M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.51M |
Top Sells
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$16.8M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$6.45M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.94M |
| 4 |
Apple
AAPL
|
$3.82M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.67M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 1.67% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.27% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $811M | 32.11% | 4,164,335 -3,038 | -0.1% | -$591K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $150M | 5.94% | 399,470 +3,070 | +0.8% | +$1.15M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $112M | 4.44% | 1,805,619 -5,947 | -0.3% | -$369K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $111M | 4.39% | 1,284,527 -561 | -0% | -$48.4K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $96.8M | 3.84% | 1,401,406 -6,321 | -0.4% | -$437K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $96.6M | 3.83% | 2,045,697 +84,597 | +4% | +$3.99M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $83.5M | 3.31% | 223,363 -397 | -0.2% | -$148K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $70.9M | 2.81% | 403,644 -565 | -0.1% | -$99.3K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $65.5M | 2.6% | 1,307,745 -42,442 | -3% | -$2.13M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $59.2M | 2.35% | 279,638 -758 | -0.3% | -$161K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.5M | 1.84% | 202,206 -4,803 | -2% | -$1.1M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $46.1M | 1.83% | 134,121 +14,479 | +12% | +$4.98M |
|
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $36.3M | 1.44% | 162,494 -28,833 | -15% | -$6.45M |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $32.6M | 1.29% | 357,810 -10,702 | -3% | -$974K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $32.2M | 1.28% | 471,590 +519 | +0.1% | +$35.5K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.2M | 1.27% | 227,927 -985 | -0.4% | -$139K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $30.1M | 1.19% | 412,215 -7,133 | -2% | -$520K |
|
|
18
Apple
AAPL
$3.45T
| $27.9M | 1.11% | 210,326 -28,803 | -12% | -$3.82M |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $26.5M | 1.05% | 863,588 -19,596 | -2% | -$601K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.4M | 1.05% | 287,408 -4,329 | -1% | -$398K |
|
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $23.4M | 0.93% | 142,364 +21,294 | +18% | +$3.51M |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17.6M | 0.7% | 521,559 -20,248 | -4% | -$683K |
|
23
Microsoft
MSFT
$3.77T
| $17.3M | 0.69% | 77,926 -7,135 | -8% | -$1.59M |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15M | 0.59% | 249,189 -7,209 | -3% | -$434K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.2M | 0.52% | 63,893 -200 | -0.3% | -$41.4K |
|