BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+11.31%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$4.9B
AUM Growth
+$4.9B
(+15%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
723
New
120
Increased
351
Reduced
163
Closed
41
Top Buys
| 1 |
First Mid Bancshares
FMBH
|
$65.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$13.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.1M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.39M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.53M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$5.04M |
| 3 |
T Rowe Price
TROW
|
$5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.19M |
| 5 |
iShares Core MSCI Europe ETF
IEUR
|
$3.98M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 3.65% |
| 3 | Healthcare | 2.18% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.41B | 28.77% | 5,946,310 +65,923 | +1% | +$15.6M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $381M | 7.78% | 5,418,454 +172,232 | +3% | +$12.1M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $344M | 7.02% | 3,272,532 +60,464 | +2% | +$6.36M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $218M | 4.44% | 4,307,324 +153,990 | +4% | +$7.79M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $203M | 4.14% | 4,235,244 +73,891 | +2% | +$3.54M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $192M | 3.91% | 401,227 -4,360 | -1% | -$2.08M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $119M | 2.44% | 2,905,655 -66,777 | -2% | -$2.74M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $106M | 2.17% | 223,674 +448 | +0.2% | +$213K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $93.9M | 1.92% | 1,063,128 +92,437 | +10% | +$8.17M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $86.1M | 1.76% | 394,585 -8,914 | -2% | -$1.94M |
|
|
11
First Mid Bancshares
FMBH
$970M
| $65.2M | 1.33% | +1,879,711 | New | +$65.2M |
|
12
Schwab US Broad Market ETF
SCHB
$36.2B
| $62.3M | 1.27% | 1,118,226 +13,757 | +1% | +$766K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $60.9M | 1.24% | 232,222 +142 | +0.1% | +$37.2K |
|
14
Apple
AAPL
$3.45T
| $59.9M | 1.22% | 311,144 +7,275 | +2% | +$1.4M |
|
15
Microsoft
MSFT
$3.77T
| $58.4M | 1.19% | 155,334 +10,883 | +8% | +$4.09M |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $51.5M | 1.05% | 1,209,195 +130,186 | +12% | +$5.54M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $50.4M | 1.03% | 181,746 +132 | +0.1% | +$36.6K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $47.6M | 0.97% | 109,052 -1,559 | -1% | -$681K |
|
19
iShares Russell 3000 ETF
IWV
$16.6B
| $45.8M | 0.93% | 167,422 -2,669 | -2% | -$731K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $39M | 0.8% | 604,605 -59,032 | -9% | -$3.81M |
|
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $35.3M | 0.72% | 570,228 -67,714 | -11% | -$4.19M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.4M | 0.7% | 201,645 -592 | -0.3% | -$101K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.7M | 0.69% | 311,631 +20,584 | +7% | +$2.23M |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $32.1M | 0.66% | 944,535 +31,310 | +3% | +$1.06M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $30.3M | 0.62% | 401,521 -7,753 | -2% | -$584K |
|