BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+6.1%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.36B
AUM Growth
+$4.36B
(+9.6%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
647
New
80
Increased
282
Reduced
189
Closed
46
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$55.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$32.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$22.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
Top Sells
| 1 |
Harbor Dividend Growth Leaders ETF
GDIV
|
$4.65M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.23M |
| 3 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$3.66M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.1M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$2.94M |
Sector Composition
| 1 | Technology | 4.43% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 2.11% |
| 4 | Consumer Discretionary | 1.32% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.29B | 29.53% | 5,840,510 +148,707 | +3% | +$32.8M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $335M | 7.7% | 4,968,263 +193,752 | +4% | +$13.1M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $309M | 7.08% | 3,154,611 -11,881 | -0.4% | -$1.16M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $200M | 4.59% | 4,060,774 +128,171 | +3% | +$6.32M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $191M | 4.38% | 4,129,274 +317,889 | +8% | +$14.7M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $182M | 4.19% | 409,198 +304 | +0.1% | +$135K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $116M | 2.65% | 2,842,560 +278,344 | +11% | +$11.3M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $98M | 2.25% | 221,095 -300 | -0.1% | -$133K |
|
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $85.9M | 1.97% | 1,028,562 +662,911 | +181% | +$55.4M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $81.9M | 1.88% | 403,964 -263 | -0.1% | -$53.3K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $57.5M | 1.32% | 1,111,984 -11,619 | -1% | -$601K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $57.1M | 1.31% | 234,231 -443 | -0.2% | -$108K |
|
13
Apple
AAPL
$3.45T
| $54.8M | 1.26% | 282,325 -6,814 | -2% | -$1.32M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $47.3M | 1.09% | 180,843 +410 | +0.2% | +$107K |
|
15
Microsoft
MSFT
$3.77T
| $46.5M | 1.07% | 136,459 +2,046 | +2% | +$697K |
|
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $46.2M | 1.06% | 1,148,335 +549,741 | +92% | +$22.1M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $45M | 1.03% | 110,562 -2,022 | -2% | -$824K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $43.7M | 1% | 171,593 -3,771 | -2% | -$960K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $41.6M | 0.96% | 674,628 -2,376 | -0.4% | -$147K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $39.1M | 0.9% | 662,186 -4,832 | -0.7% | -$285K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.9M | 0.75% | 202,242 -5,501 | -3% | -$894K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $29.7M | 0.68% | 410,031 +8,404 | +2% | +$609K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $29.6M | 0.68% | 910,106 +9,070 | +1% | +$295K |
|
24
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $29M | 0.66% | 415,330 -7,046 | -2% | -$491K |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.8M | 0.66% | 289,379 -31,109 | -10% | -$3.1M |
|