BCA

Ballentine Capital Advisors Portfolio holdings

AUM $197M
This Quarter Return
-0.53%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$5.6M
Cap. Flow %
2.84%
Top 10 Hldgs %
91.97%
Holding
29
New
–
Increased
13
Reduced
6
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.39M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$829K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$671K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$498K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$207K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$70.3K
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$44.3K
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$16.3K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.2K

Sector Composition

1 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$49.8M 25.29%
1,510,819
+20,353
+1% +$671K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.6M 13%
504,046
+21,687
+4% +$1.1M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$25.1M 12.73%
327,584
+18,125
+6% +$1.39M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$16.7M 8.47%
32,473
+191
+0.6% +$98.2K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$13.9M 7.08%
527,091
+12,958
+3% +$343K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.8M 6.99%
282,362
+16,971
+6% +$829K
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$3.83B
$12.8M 6.47%
493,614
+11,201
+2% +$289K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.29M 4.71%
177,431
+5,644
+3% +$296K
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$7.37M 3.74%
261,861
+6,736
+3% +$190K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.88M 3.49%
115,168
+2,522
+2% +$151K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.53M 2.3%
64,929
+1,317
+2% +$91.8K
TILT icon
12
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$2.79M 1.41%
13,548
-79
-0.6% -$16.3K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.32M 0.67%
26,168
+9,845
+60% +$498K
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.1M 0.56%
35,126
-1,417
-4% -$44.3K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$751K 0.38%
7,123
– –
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$676K 0.34%
13,564
-4,159
-23% -$207K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$540K 0.27%
2,833
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$522K 0.26%
4,992
– –
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$450K 0.23%
5,752
-181
-3% -$14.2K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$422K 0.21%
2,264
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$379K 0.19%
675
– –
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$377K 0.19%
7,318
– –
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$368K 0.19%
3,471
-663
-16% -$70.3K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$324K 0.16%
7,149
-21
-0.3% -$950
VV icon
25
Vanguard Large-Cap ETF
VV
$44.5B
$321K 0.16%
1,250
– –
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