BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-15.76%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.83B
AUM Growth
+$2.83B
(-11%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
63.82%
Holding
492
New
23
Increased
175
Reduced
191
Closed
56
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$35M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$34.9M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$19.2M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$13.5M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$12.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.7M |
| 3 |
iShares Gold Trust
IAU
|
$1.35M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.26M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.19M |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.12% |
| 5 | Consumer Staples | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $872M | 30.83% | 4,623,935 +184,934 | +4% | +$34.9M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $163M | 5.77% | 1,947,298 +417,549 | +27% | +$35M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $161M | 5.71% | 425,644 +16,014 | +4% | +$6.07M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $112M | 3.97% | 2,290,135 -347,862 | -13% | -$17.1M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $106M | 3.74% | 1,796,509 +31,339 | +2% | +$1.84M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $100M | 3.54% | 2,456,183 +211,371 | +9% | +$8.62M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.5M | 3.06% | 229,323 -1,246 | -0.5% | -$470K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $73.3M | 2.59% | 1,760,671 +197,231 | +13% | +$8.21M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $69.2M | 2.45% | 401,794 | – | – |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $61.3M | 2.17% | 1,161,126 +214,707 | +23% | +$11.3M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $51.8M | 1.83% | 249,113 -769 | -0.3% | -$160K |
|
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $45.7M | 1.62% | 837,980 +247,051 | +42% | +$13.5M |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.8M | 1.48% | 184,723 -5,247 | -3% | -$1.19M |
|
14
iShares Russell 3000 ETF
IWV
$16.6B
| $40.2M | 1.42% | 184,737 +11,224 | +6% | +$2.44M |
|
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $38.7M | 1.37% | 111,493 -3,639 | -3% | -$1.26M |
|
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $32.3M | 1.14% | 184,187 +109,246 | +146% | +$19.2M |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $31.7M | 1.12% | 717,878 +28,126 | +4% | +$1.24M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.3M | 1.11% | 218,129 | – | – |
|
19
Apple
AAPL
$3.45T
| $31.2M | 1.1% | 228,031 +371 | +0.2% | +$50.7K |
|
20
Microsoft
MSFT
$3.77T
| $26M | 0.92% | 101,230 +3,709 | +4% | +$953K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.5M | 0.9% | 276,001 -7,746 | -3% | -$716K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $24.8M | 0.88% | 396,368 -3,004 | -0.8% | -$188K |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $23.4M | 0.83% | 178,844 -1,945 | -1% | -$255K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $19.6M | 0.69% | 771,995 +142 | +0% | +$3.6K |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15M | 0.53% | 521,819 +203 | +0% | +$5.85K |
|