BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
-3.74%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.25B
AUM Growth
+$4.25B
(-2.4%)
Cap. Flow
+$69.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
655
New
54
Increased
327
Reduced
168
Closed
52
Top Buys
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$4.38M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$2.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.05M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Financials | 2.26% |
| 3 | Healthcare | 2.19% |
| 4 | Consumer Discretionary | 1.41% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.25B | 29.36% | 5,880,387 +39,877 | +0.7% | +$8.47M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $338M | 7.94% | 5,246,222 +277,959 | +6% | +$17.9M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $303M | 7.11% | 3,212,068 +57,457 | +2% | +$5.41M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $198M | 4.65% | 4,153,334 +92,560 | +2% | +$4.4M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $182M | 4.28% | 4,161,353 +32,079 | +0.8% | +$1.4M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $174M | 4.09% | 405,587 -3,611 | -0.9% | -$1.55M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $117M | 2.74% | 2,972,432 +129,872 | +5% | +$5.09M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.4M | 2.24% | 223,226 +2,131 | +1% | +$911K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $79M | 1.86% | 403,499 -465 | -0.1% | -$91K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $73.4M | 1.73% | 970,691 -57,871 | -6% | -$4.38M |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $55.1M | 1.29% | 1,104,469 -7,515 | -0.7% | -$375K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $54.5M | 1.28% | 232,080 -2,151 | -0.9% | -$505K |
|
13
Apple
AAPL
$3.45T
| $52M | 1.22% | 303,869 +21,544 | +8% | +$3.69M |
|
14
Microsoft
MSFT
$3.77T
| $45.6M | 1.07% | 144,451 +7,992 | +6% | +$2.52M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.3M | 1.06% | 181,614 +771 | +0.4% | +$192K |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $43.4M | 1.02% | 110,611 +49 | +0% | +$19.2K |
|
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $42M | 0.99% | 1,079,009 -69,326 | -6% | -$2.7M |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $41.7M | 0.98% | 170,091 -1,502 | -0.9% | -$368K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $38.4M | 0.9% | 663,637 -10,991 | -2% | -$637K |
|
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $36M | 0.85% | 637,942 -24,244 | -4% | -$1.37M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $31.4M | 0.74% | 202,237 -5 | -0% | -$777 |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $28.3M | 0.67% | 913,225 +3,119 | +0.3% | +$96.7K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $28.2M | 0.66% | 409,274 -757 | -0.2% | -$52.2K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.5M | 0.65% | 291,047 +1,668 | +0.6% | +$157K |
|
25
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $27.3M | 0.64% | 408,845 -6,485 | -2% | -$434K |
|