BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+7.12%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.97B
AUM Growth
+$3.97B
(+18%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
66.01%
Holding
598
New
86
Increased
284
Reduced
145
Closed
31
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$167M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$71.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$19.8M |
Top Sells
| 1 |
Roblox
RBLX
|
$77.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$31.2M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$7.59M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.7M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.23M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Financials | 2.19% |
| 3 | Healthcare | 2.09% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Communication Services | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.16B | 29.23% | 5,691,803 +297,147 | +6% | +$60.6M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $319M | 8.03% | 4,774,511 +2,500,961 | +110% | +$167M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $287M | 7.21% | 3,166,492 +38,723 | +1% | +$3.51M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $192M | 4.83% | 3,932,603 +1,468,769 | +60% | +$71.7M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $172M | 4.33% | 3,811,385 +552,492 | +17% | +$25M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $168M | 4.23% | 408,894 -45 | -0% | -$18.5K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $104M | 2.61% | 2,564,216 +365,104 | +17% | +$14.8M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $90.6M | 2.28% | 221,395 -2,499 | -1% | -$1.02M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $75.5M | 1.9% | 404,227 -238 | -0.1% | -$44.5K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $53.8M | 1.35% | 1,123,603 -16,933 | -1% | -$810K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $52.9M | 1.33% | 234,674 -775 | -0.3% | -$175K |
|
12
Apple
AAPL
$3.45T
| $47.7M | 1.2% | 289,139 +24,382 | +9% | +$4.02M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.1M | 1.14% | 180,433 -2,536 | -1% | -$634K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $42.3M | 1.07% | 112,584 -4,688 | -4% | -$1.76M |
|
15
iShares Russell 3000 ETF
IWV
$16.6B
| $41.3M | 1.04% | 175,364 -34 | -0% | -$8K |
|
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $41.3M | 1.04% | 677,004 -511,871 | -43% | -$31.2M |
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $39.7M | 1% | 667,018 -71,146 | -10% | -$4.23M |
|
18
Microsoft
MSFT
$3.77T
| $38.8M | 0.98% | 134,413 +17,457 | +15% | +$5.03M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32M | 0.81% | 207,743 -1,743 | -0.8% | -$268K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $31M | 0.78% | 320,488 +24,148 | +8% | +$2.34M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.4M | 0.76% | 365,651 +174,263 | +91% | +$14.5M |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $28.9M | 0.73% | 901,036 +26,287 | +3% | +$844K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $28.7M | 0.72% | 401,627 +6,170 | +2% | +$441K |
|
|
24
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $28.6M | 0.72% | 422,376 +292,681 | +226% | +$19.8M |
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $24.3M | 0.61% | 598,594 +256,124 | +75% | +$10.4M |
|