BCA

Ballentine Capital Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 10.41%
This Quarter Est. Return
1 Year Est. Return
+10.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$881K
2
+$709K
3
+$696K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$557K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$312K

Top Sells

1
+$744K
2
+$376K
3
+$110K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$99.9K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.7K

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$58.7M 25.95%
1,521,781
+14,443
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$179B
$30.1M 13.31%
502,201
+4,241
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$26.4M 11.67%
338,069
+11,277
VOO icon
4
Vanguard S&P 500 ETF
VOO
$777B
$19.6M 8.65%
31,937
+174
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$17.1M 7.56%
532,849
+5,778
DFIS icon
6
Dimensional International Small Cap ETF
DFIS
$3.93B
$15.5M 6.84%
488,815
+1,471
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.8B
$14.7M 6.48%
296,520
+14,325
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$9.7M 4.29%
182,891
+5,684
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$8.75M 3.87%
274,857
+9,795
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.2B
$8.32M 3.68%
121,503
+3,874
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$12.4B
$5.75M 2.54%
64,614
+170
TILT icon
12
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$3.05M 1.35%
12,583
-456
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.82M 1.25%
55,576
+13,724
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.18M 0.52%
32,379
-2,747
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$637K 0.28%
12,735
+1,963
IVE icon
16
iShares S&P 500 Value ETF
IVE
$42.3B
$585K 0.26%
2,832
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$488K 0.22%
4,106
-216
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.9B
$431K 0.19%
5,467
-478
IVV icon
19
iShares Core S&P 500 ETF
IVV
$677B
$427K 0.19%
638
NVDA icon
20
NVIDIA
NVDA
$4.93T
$427K 0.19%
2,289
+445
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.1B
$422K 0.19%
2,022
GVI icon
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$365K 0.16%
3,399
-72
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$214K 0.09%
4,709
-20
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.03B
$212K 0.09%
+1,421
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$210K 0.09%
2,374
-316
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