BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-1.04%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.95B
AUM Growth
+$2.95B
(+1.9%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
439
New
14
Increased
209
Reduced
132
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.1M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$7.42M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.35M |
| 5 |
Wayfair
W
|
$5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.94M |
| 2 |
Live Oak Bancshares
LOB
|
$3.89M |
| 3 |
Azenta
AZTA
|
$1.12M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.03M |
| 5 |
Allegion
ALLE
|
$864K |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.42% |
| 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
| $978M | 33.13% | 4,402,551 +104,386 | +2% | +$23.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $174M | 5.9% | 404,029 +4,501 | +1% | +$1.94M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $127M | 4.29% | 1,286,496 -6,341 | -0.5% | -$624K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $125M | 4.24% | 1,686,497 +243,230 | +17% | +$18.1M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $124M | 4.2% | 2,004,314 +77,078 | +4% | +$4.76M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $105M | 3.56% | 2,082,733 +31,087 | +2% | +$1.57M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.6M | 3.34% | 229,797 +9,786 | +4% | +$4.2M |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $82.3M | 2.79% | 409,465 | – | – |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $63.9M | 2.17% | 1,277,540 -4,484 | -0.3% | -$224K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $61.2M | 2.07% | 253,067 | – | – |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.8M | 1.72% | 193,229 -2,024 | -1% | -$532K |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $47.1M | 1.6% | 119,452 -964 | -0.8% | -$380K |
|
13
iShares Russell 3000 ETF
IWV
$16.6B
| $43.8M | 1.49% | 171,968 +955 | +0.6% | +$243K |
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $34.8M | 1.18% | 467,492 -10,002 | -2% | -$744K |
|
|
15
Schwab US Broad Market ETF
SCHB
$36.2B
| $34.6M | 1.17% | 333,008 -9,902 | -3% | -$1.03M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.6M | 1.14% | 219,053 -5,215 | -2% | -$801K |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $32.7M | 1.11% | 179,314 +11,826 | +7% | +$2.16M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $31.3M | 1.06% | 401,485 -351 | -0.1% | -$27.4K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.5M | 1.03% | 279,292 +1,656 | +0.6% | +$181K |
|
20
Apple
AAPL
$3.45T
| $30M | 1.02% | 211,992 +997 | +0.5% | +$141K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $25.4M | 0.86% | 831,956 -4,407 | -0.5% | -$134K |
|
22
Microsoft
MSFT
$3.77T
| $22M | 0.74% | 77,875 +437 | +0.6% | +$123K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $18.8M | 0.64% | 520,527 +6,143 | +1% | +$222K |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.5M | 0.53% | 236,670 -1,402 | -0.6% | -$92K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $15M | 0.51% | 63,434 | – | – |
|