BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-5.59%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.19B
AUM Growth
+$3.19B
(-4.5%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
64.21%
Holding
522
New
44
Increased
247
Reduced
132
Closed
53
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$12.8M |
| 2 |
Wayfair
W
|
$12.7M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$10.5M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.33M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$7.21M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 2.15% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.26% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01B | 31.65% | 4,439,001 -23,687 | -0.5% | -$5.39M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $186M | 5.82% | 409,630 +1,538 | +0.4% | +$698K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $154M | 4.84% | 1,529,749 +158,214 | +12% | +$16M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $147M | 4.59% | 2,637,997 +393,974 | +18% | +$21.9M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $123M | 3.84% | 1,765,170 +71,307 | +4% | +$4.96M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $108M | 3.38% | 2,244,812 +86,345 | +4% | +$4.15M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $104M | 3.26% | 230,569 -353 | -0.2% | -$159K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $83.8M | 2.62% | 401,794 -2,136 | -0.5% | -$445K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $72.1M | 2.26% | 1,563,440 +138,766 | +10% | +$6.4M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $62.5M | 1.96% | 249,882 -1,530 | -0.6% | -$383K |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $58.9M | 1.85% | 946,419 +712,609 | +305% | +$44.4M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51M | 1.6% | 189,970 -3,354 | -2% | -$900K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $47.8M | 1.5% | 115,132 -4,284 | -4% | -$1.78M |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $45.5M | 1.43% | 173,513 +1,858 | +1% | +$487K |
|
15
Apple
AAPL
$3.45T
| $39.8M | 1.24% | 227,660 +8,238 | +4% | +$1.44M |
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $39.2M | 1.23% | 590,929 +18,642 | +3% | +$1.24M |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $36.8M | 1.15% | 689,752 +318,139 | +86% | +$17M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.4M | 1.11% | 218,129 -698 | -0.3% | -$113K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.6M | 0.96% | 283,747 +4,791 | +2% | +$517K |
|
20
Microsoft
MSFT
$3.77T
| $30.1M | 0.94% | 97,521 +3,093 | +3% | +$954K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $30M | 0.94% | 180,789 -9,877 | -5% | -$1.64M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $29.4M | 0.92% | 399,372 -1,251 | -0.3% | -$92.1K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $21.4M | 0.67% | 771,853 -211,259 | -21% | -$5.87M |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $17.9M | 0.56% | 521,616 -34,547 | -6% | -$1.18M |
|
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $16.7M | 0.52% | 74,941 -57,379 | -43% | -$12.8M |
|