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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
+6.92%
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
$2.9B
AUM Growth
+$200M
Cap. Flow
+$15.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
158
Reduced
170
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.42M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.79M
4
DFUS
Dimensional US Equity ETF
DFUS
+$2.55M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.43M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$4.59M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Financials 2.04%
3 Healthcare 1.75%
4 Consumer Discretionary 1.25%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$958M 33.07%
4,298,165
+48,669
+1% +$10.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$172M 5.93%
399,528
-2,798
-0.7% -$1.17M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$129M 4.46%
1,927,236
+42,377
+2% +$2.79M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$128M 4.41%
1,292,837
-8,552
-0.7% -$822K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$108M 3.73%
1,443,267
+12,520
+0.9% +$945K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$106M 3.65%
2,051,646
+7,955
+0.4% +$411K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$94.2M 3.25%
220,011
-1,663
-0.8% -$694K
VV icon
8
Vanguard Large-Cap ETF
VV
$52.2B
$82.2M 2.84%
409,465
-593
-0.1% -$116K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$69.6M 2.4%
1,282,024
-2,584
-0.2% -$138K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$61.3M 2.12%
253,067
-850
-0.3% -$200K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52.5M 1.81%
976,265
-5,265
-0.5% -$284K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$974B
$47.4M 1.64%
120,416
-3,349
-3% -$1.29M
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$43.8M 1.51%
171,013
-18,417
-10% -$4.59M
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$43B
$35.8M 1.23%
2,057,460
-28,206
-1% -$477K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$35.4M 1.22%
477,494
+12,647
+3% +$949K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.7M 1.2%
224,268
-98
-0% -$15K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$31.7M 1.09%
401,836
-1,041
-0.3% -$82.7K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.5B
$31.6M 1.09%
167,488
+7,820
+5% +$1.43M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.4M 1.08%
277,636
-1,844
-0.7% -$206K
AAPL icon
20
Apple
AAPL
$4.9T
$28.9M 1%
210,995
+1,226
+0.6% +$159K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$27.5M 0.95%
836,363
-15,929
-2% -$517K
MSFT icon
22
Microsoft
MSFT
$2.93T
$21M 0.72%
77,438
-968
-1% -$246K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$18.9M 0.65%
514,384
-1,215
-0.2% -$45.1K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30B
$16M 0.55%
238,072
-11,568
-5% -$781K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$15.1M 0.52%
253,736
-2,076
-0.8% -$120K
1
2 3 4 5

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Ballentine Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Ballentine Partners held 436 positions worth $2.9B, up 7.4% from $2.7B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ballentine Partners's Q2 2021 filing shows 33 new, 158 increased, 170 reduced and 11 closed positions. Its largest new stake was Dimensional US Equity ETF: 54,670 shares worth $2.58M. The largest sale was iShares Russell 3000 ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Ballentine Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 54,670 shares worth $2.58M.
  • Ballentine Partners added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $10.6M increase.
  • Ballentine Partners's biggest Q2 2021 reduction was iShares Russell 3000 ETF, cutting an estimated $4.59M.
  • Ballentine Partners fully exited Sealed Air in Q2 2021, selling an estimated $619K.
  • Ballentine Partners's ten largest holdings make up 66% of its $2.9B portfolio in Q2 2021.
  • Ballentine Partners opened 33 new positions and closed 11 in Q2 2021.
  • Ballentine Partners's portfolio value rose 7.4% quarter-over-quarter to $2.9B.

Based on Ballentine Partners's 13F filing for Q2 2021, filed 12 Aug 2021.