BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
This Quarter Return
+8.42%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$5.27B
AUM Growth
+$5.27B
(+7.4%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
65%
Holding
766
New
84
Increased
427
Reduced
175
Closed
27
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$44.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.49M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.18M |
| 5 |
Microsoft
MSFT
|
$3.82M |
Top Sells
| 1 |
First Mid Bancshares
FMBH
|
$65.2M |
| 2 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$6.87M |
| 3 |
Procept Biorobotics
PRCT
|
$5.57M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.49M |
| 5 |
Vanguard Utilities ETF
VPU
|
$3.18M |
Sector Composition
| 1 | Technology | 5.59% |
| 2 | Financials | 2.57% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 1.63% |
| 5 | Consumer Discretionary | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.55B | 29.51% | 5,981,629 +35,319 | +0.6% | +$9.18M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $414M | 7.85% | 5,571,630 +153,176 | +3% | +$11.4M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $375M | 7.13% | 3,256,191 -16,341 | -0.5% | -$1.88M |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $232M | 4.4% | 4,491,293 +183,969 | +4% | +$9.49M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $212M | 4.03% | 4,233,812 -1,432 | -0% | -$71.8K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $211M | 4.01% | 401,551 +324 | +0.1% | +$170K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $120M | 2.29% | 2,883,714 -21,941 | -0.8% | -$916K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 2.2% | 221,289 -2,385 | -1% | -$1.25M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $94.9M | 1.8% | 1,097,780 +34,652 | +3% | +$3M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $93.6M | 1.78% | 390,446 -4,139 | -1% | -$992K |
|
|
11
Microsoft
MSFT
$3.77T
| $69.2M | 1.31% | 164,408 +9,074 | +6% | +$3.82M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $67.2M | 1.28% | 233,387 +1,165 | +0.5% | +$336K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $67.2M | 1.28% | 1,100,496 -17,730 | -2% | -$1.08M |
|
14
Apple
AAPL
$3.45T
| $55.5M | 1.05% | 323,767 +12,623 | +4% | +$2.16M |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $55.2M | 1.05% | 909,540 +727,794 | +400% | +$44.2M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $51.9M | 0.98% | 107,898 -1,154 | -1% | -$555K |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $51.8M | 0.98% | 1,228,825 +19,630 | +2% | +$827K |
|
18
iShares Russell 3000 ETF
IWV
$16.6B
| $51.1M | 0.97% | 170,152 +2,730 | +2% | +$819K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $39.9M | 0.76% | 592,168 -12,437 | -2% | -$838K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $36.6M | 0.7% | 200,546 -1,099 | -0.5% | -$201K |
|
21
NVIDIA
NVDA
$4.24T
| $34.9M | 0.66% | 38,578 +3,815 | +11% | +$3.45M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34M | 0.65% | 307,810 -3,821 | -1% | -$422K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $33.9M | 0.64% | 946,491 +1,956 | +0.2% | +$70.1K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $32.1M | 0.61% | 401,444 -77 | -0% | -$6.15K |
|
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $30.6M | 0.58% | 483,585 -86,643 | -15% | -$5.49M |
|