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
+$1.33M
2
+$1.17M
3
+$1.11M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$840K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$495K

Top Sells

1
+$289K
2
+$212K
3
+$77.8K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$71.9K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$56.7K

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
$41.3B
$61.4M 25.84%
1,549,891
+28,110
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$204B
$31.9M 13.42%
510,131
+7,930
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$27.5M 11.58%
353,098
+15,029
VOO icon
4
Vanguard S&P 500 ETF
VOO
$834B
$20.3M 8.54%
32,335
+398
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.66B
$18M 7.56%
542,671
+9,822
DFIS icon
6
Dimensional International Small Cap ETF
DFIS
$5.16B
$16.3M 6.87%
495,198
+6,383
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$74.7B
$15.7M 6.6%
324,068
+27,548
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$10.5M 4.43%
198,771
+15,880
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$6.79B
$9.48M 3.99%
288,288
+13,431
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$13B
$8.85M 3.73%
126,970
+5,467
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$16.9B
$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
$36.3B
$2.91M 1.23%
57,527
+1,951
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$13.9B
$1.18M 0.5%
30,892
-1,487
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$650K 0.27%
6,054
+2,655
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.5B
$529K 0.22%
2,493
-339
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$94.5B
$493K 0.21%
4,106
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$42.5B
$445K 0.19%
5,641
+174
IVV icon
19
iShares Core S&P 500 ETF
IVV
$747B
$437K 0.18%
638
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$34.5B
$428K 0.18%
2,022
NVDA icon
21
NVIDIA
NVDA
$4.18T
$427K 0.18%
2,289
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
$346K 0.15%
6,933
-5,802
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.45B
$216K 0.09%
2,374
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$208K 0.09%
4,568
-141
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$202K 0.09%
3,765
-95
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