BCA

Ballentine Capital Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.18M
3
+$1.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$841K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$486K

Top Sells

1
+$289K
2
+$212K
3
+$76.9K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$71K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$55.1K

Sector Composition

1 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40.6B
$61.4M 25.84%
1,549,891
+28,110
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$202B
$31.9M 13.42%
510,131
+7,930
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$27.5M 11.58%
353,098
+15,029
VOO icon
4
Vanguard S&P 500 ETF
VOO
$837B
$20.3M 8.54%
32,335
+398
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.68B
$18M 7.56%
542,671
+9,822
DFIS icon
6
Dimensional International Small Cap ETF
DFIS
$5.22B
$16.3M 6.87%
495,198
+6,383
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$76.8B
$15.7M 6.6%
324,068
+27,548
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$10.5M 4.43%
198,771
+15,880
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$6.76B
$9.48M 3.99%
288,288
+13,431
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$12.8B
$8.85M 3.73%
126,970
+5,467
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$17.1B
$6.13M 2.58%
65,244
+630
TILT icon
12
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.87B
$3.05M 1.29%
12,270
-313
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$2.91M 1.23%
57,527
+1,951
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$14.6B
$1.18M 0.5%
30,892
-1,487
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85B
$650K 0.27%
6,054
+2,655
IVE icon
16
iShares S&P 500 Value ETF
IVE
$46.6B
$529K 0.22%
2,493
-339
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$493K 0.21%
4,106
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$43.7B
$445K 0.19%
5,641
+174
IVV icon
19
iShares Core S&P 500 ETF
IVV
$683B
$437K 0.18%
638
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$32.9B
$428K 0.18%
2,022
NVDA icon
21
NVIDIA
NVDA
$4.34T
$427K 0.18%
2,289
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$346K 0.15%
6,933
-5,802
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$216K 0.09%
2,374
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$208K 0.09%
4,568
-141
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$202K 0.09%
3,765
-95
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