BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.92%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.9B
AUM Growth
+$2.9B
(+7.4%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
436
New
33
Increased
161
Reduced
167
Closed
11
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.71M |
| 2 |
iShares Gold Trust
IAU
|
$2.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $958M | 33.07% | 4,298,165 +48,669 | +1% | +$10.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $172M | 5.93% | 399,528 -2,798 | -0.7% | -$1.2M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $129M | 4.46% | 1,927,236 +42,377 | +2% | +$2.84M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $128M | 4.41% | 1,292,837 -8,552 | -0.7% | -$845K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $108M | 3.73% | 1,443,267 +12,520 | +0.9% | +$937K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $106M | 3.65% | 2,051,646 +7,955 | +0.4% | +$410K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.2M | 3.25% | 220,011 -1,663 | -0.8% | -$712K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $82.2M | 2.84% | 409,465 -593 | -0.1% | -$119K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $69.6M | 2.4% | 1,282,024 -2,584 | -0.2% | -$140K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $61.3M | 2.12% | 253,067 -850 | -0.3% | -$206K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $52.5M | 1.81% | 195,253 -1,053 | -0.5% | -$283K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $47.4M | 1.64% | 120,416 -3,349 | -3% | -$1.32M |
|
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $43.8M | 1.51% | 171,013 -18,417 | -10% | -$4.71M |
|
14
Schwab US Broad Market ETF
SCHB
$36.2B
| $35.8M | 1.23% | 342,910 -4,701 | -1% | -$490K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $35.4M | 1.22% | 477,494 +12,647 | +3% | +$938K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.7M | 1.2% | 224,268 -98 | -0% | -$15.2K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $31.7M | 1.09% | 401,836 -1,041 | -0.3% | -$82.1K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $31.6M | 1.09% | 167,488 +7,820 | +5% | +$1.47M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31.4M | 1.08% | 277,636 -1,844 | -0.7% | -$208K |
|
20
Apple
AAPL
$3.45T
| $28.9M | 1% | 210,995 +1,226 | +0.6% | +$168K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $27.5M | 0.95% | 836,363 -15,929 | -2% | -$524K |
|
22
Microsoft
MSFT
$3.77T
| $21M | 0.72% | 77,438 -968 | -1% | -$262K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $18.9M | 0.65% | 514,384 -1,215 | -0.2% | -$44.7K |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $16M | 0.55% | 238,072 -11,568 | -5% | -$778K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $15.1M | 0.52% | 63,434 -519 | -0.8% | -$123K |
|