BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-6.26%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$2.89B
AUM Growth
+$2.89B
(+2.2%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
498
New
62
Increased
288
Reduced
77
Closed
18
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$136M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.2M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$23.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$9.81M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.36M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.02M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.89M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Healthcare | 2.12% |
| 3 | Financials | 2.07% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $966M | 33.44% | 5,384,467 +760,532 | +16% | +$136M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $180M | 6.23% | 2,263,272 +315,974 | +16% | +$25.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $166M | 5.75% | 463,483 +37,839 | +9% | +$13.6M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $113M | 3.9% | 2,142,376 +345,867 | +19% | +$18.2M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $106M | 3.68% | 2,477,424 +187,289 | +8% | +$8.05M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $99.5M | 3.44% | 2,736,446 +280,263 | +11% | +$10.2M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.3M | 2.85% | 230,420 +1,097 | +0.5% | +$392K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $73.8M | 2.55% | 2,023,250 +262,579 | +15% | +$9.58M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $65.7M | 2.27% | 401,712 -82 | -0% | -$13.4K |
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $57.8M | 2% | 1,253,343 +92,217 | +8% | +$4.26M |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $49.1M | 1.7% | 249,070 -43 | -0% | -$8.49K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.4M | 1.4% | 184,323 -400 | -0.2% | -$87.7K |
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $38.5M | 1.33% | 789,698 -48,282 | -6% | -$2.36M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $36.4M | 1.26% | 110,855 -638 | -0.6% | -$209K |
|
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $36.2M | 1.25% | 174,978 -9,759 | -5% | -$2.02M |
|
16
Apple
AAPL
$3.45T
| $35.2M | 1.22% | 254,819 +26,788 | +12% | +$3.7M |
|
17
Schwab US Broad Market ETF
SCHB
$36.2B
| $31.3M | 1.08% | 745,910 +28,032 | +4% | +$1.18M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.5M | 1.02% | 218,129 | – | – |
|
19
Microsoft
MSFT
$3.77T
| $25.9M | 0.9% | 111,389 +10,159 | +10% | +$2.37M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.2M | 0.84% | 277,629 +1,628 | +0.6% | +$142K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $22.2M | 0.77% | 395,967 -401 | -0.1% | -$22.5K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $17.9M | 0.62% | 797,296 +25,301 | +3% | +$567K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $15.3M | 0.53% | 593,645 +71,826 | +14% | +$1.85M |
|
|
24
Vanguard Extended Market ETF
VXF
$23.9B
| $12.9M | 0.45% | 101,628 -77,216 | -43% | -$9.81M |
|
25
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$476M
| $12.8M | 0.44% | 250,862 +43,767 | +21% | +$2.24M |
|