BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+8.36%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.36B
AUM Growth
+$3.36B
(+16%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
64%
Holding
538
New
58
Increased
250
Reduced
154
Closed
26
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$73.3M |
| 2 |
Roblox
RBLX
|
$49M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$17.7M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$10.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$21M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.37M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.91M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.87M |
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Communication Services | 2.29% |
| 3 | Healthcare | 2.27% |
| 4 | Financials | 2.19% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03B | 30.65% | 5,394,656 +10,189 | +0.2% | +$1.95M |
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $265M | 7.88% | 3,127,769 +864,497 | +38% | +$73.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $157M | 4.67% | 408,939 -54,544 | -12% | -$21M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $140M | 4.16% | 2,273,550 +131,174 | +6% | +$8.09M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $137M | 4.06% | 3,258,893 +522,447 | +19% | +$21.9M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $115M | 3.42% | 2,463,834 -13,590 | -0.5% | -$635K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $85.7M | 2.55% | 2,199,112 +175,862 | +9% | +$6.86M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $85.6M | 2.54% | 223,894 -6,526 | -3% | -$2.5M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $70.5M | 2.09% | 404,465 +2,753 | +0.7% | +$480K |
|
|
10
Vanguard FTSE Europe ETF
VGK
$26.8B
| $65.9M | 1.96% | 1,188,875 -64,468 | -5% | -$3.57M |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $51.1M | 1.52% | 1,140,536 +394,626 | +53% | +$17.7M |
|
|
12
Roblox
RBLX
$86.4B
| $49.7M | 1.48% | 1,747,657 +1,720,601 | +6,359% | +$49M |
|
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $49.6M | 1.47% | 235,449 -13,621 | -5% | -$2.87M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.3M | 1.32% | 182,969 -1,354 | -0.7% | -$328K |
|
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $41.7M | 1.24% | 738,164 -51,534 | -7% | -$2.91M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $41.2M | 1.22% | 117,272 +6,417 | +6% | +$2.25M |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $38.7M | 1.15% | 175,398 +420 | +0.2% | +$92.7K |
|
18
Apple
AAPL
$3.45T
| $34.4M | 1.02% | 264,757 +9,938 | +4% | +$1.29M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.8M | 0.95% | 209,486 -8,643 | -4% | -$1.31M |
|
20
Microsoft
MSFT
$3.77T
| $28M | 0.83% | 116,956 +5,567 | +5% | +$1.34M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28M | 0.83% | 296,340 +18,711 | +7% | +$1.77M |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $26M | 0.77% | 874,749 +281,104 | +47% | +$8.35M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $26M | 0.77% | 395,457 -510 | -0.1% | -$33.5K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $19.3M | 0.57% | 813,793 +16,497 | +2% | +$390K |
|
25
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $18.9M | 0.56% | 398,783 +76,488 | +24% | +$3.63M |
|