BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+5.87%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.7B
AUM Growth
+$2.7B
(+6.8%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
415
New
31
Increased
124
Reduced
203
Closed
12
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$10M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$6.39M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.1M |
| 5 |
Globe Life
GL
|
$4.28M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.76M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.35M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.82M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.8M |
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Industrials | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $878M | 32.58% | 4,249,496 +85,161 | +2% | +$17.6M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $160M | 5.94% | 402,326 +2,856 | +0.7% | +$1.14M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $121M | 4.5% | 1,884,859 +79,240 | +4% | +$5.1M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $119M | 4.42% | 1,301,389 +16,862 | +1% | +$1.54M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $103M | 3.82% | 1,430,747 +29,341 | +2% | +$2.11M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $100M | 3.72% | 2,043,691 -2,006 | -0.1% | -$98.5K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.9M | 3.26% | 221,674 -1,689 | -0.8% | -$669K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $76M | 2.82% | 410,058 +6,414 | +2% | +$1.19M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $66.9M | 2.48% | 1,284,608 -23,137 | -2% | -$1.2M |
|
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $56.8M | 2.11% | 253,917 -25,721 | -9% | -$5.76M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.1M | 1.9% | 196,306 -5,900 | -3% | -$1.54M |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $45.1M | 1.67% | 123,765 -10,356 | -8% | -$3.77M |
|
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $44.9M | 1.67% | 189,430 +26,936 | +17% | +$6.39M |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $33.6M | 1.25% | 347,611 -10,199 | -3% | -$986K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $33.4M | 1.24% | 464,847 -6,743 | -1% | -$484K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33M | 1.22% | 224,366 -3,561 | -2% | -$524K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $30.6M | 1.13% | 402,877 -9,338 | -2% | -$708K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.3M | 1.12% | 279,480 -7,928 | -3% | -$860K |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $28.2M | 1.05% | 159,668 +17,304 | +12% | +$3.06M |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $27.1M | 1% | 852,292 -11,296 | -1% | -$359K |
|
21
Apple
AAPL
$3.45T
| $25.6M | 0.95% | 209,769 -557 | -0.3% | -$68K |
|
22
Microsoft
MSFT
$3.77T
| $18.5M | 0.69% | 78,406 +480 | +0.6% | +$113K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $18.2M | 0.68% | 515,599 -5,960 | -1% | -$211K |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.7M | 0.58% | 249,640 +451 | +0.2% | +$28.4K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.2M | 0.53% | 63,953 +60 | +0.1% | +$13.3K |
|