BCA

Ballentine Capital Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$923K
2
+$629K
3
+$496K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$413K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$307K

Top Sells

1
+$167K
2
+$141K
3
+$75.3K
4
NVDA icon
NVIDIA
NVDA
+$61.3K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.8K

Sector Composition

1 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$45.5B
$60.8M 25.18%
1,565,502
+15,611
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$32.7M 13.52%
509,740
-391
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$28.2M 11.66%
364,956
+11,858
VOO icon
4
Vanguard S&P 500 ETF
VOO
$958B
$19.5M 8.06%
32,590
+255
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.08B
$18.8M 7.78%
543,826
+1,155
DFIS icon
6
Dimensional International Small Cap ETF
DFIS
$5.78B
$16.6M 6.87%
493,037
-2,161
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$78.6B
$16.1M 6.65%
334,293
+10,225
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$10.8M 4.45%
204,578
+5,807
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$7.36B
$10.3M 4.28%
294,810
+6,522
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$14B
$9.26M 3.83%
130,151
+3,181
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19.6B
$6.38M 2.64%
63,866
-1,378
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$3.32M 1.38%
65,686
+8,159
TILT icon
13
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
$2.94M 1.22%
12,194
-76
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$1.2M 0.5%
30,842
-50
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$571K 0.24%
11,471
+4,538
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.6B
$526K 0.22%
2,493
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$101B
$510K 0.21%
4,106
GVI icon
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.76B
$480K 0.2%
4,495
-1,559
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.5B
$446K 0.18%
5,690
+49
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$34.6B
$439K 0.18%
2,022
IVV icon
21
iShares Core S&P 500 ETF
IVV
$827B
$417K 0.17%
638
NVDA icon
22
NVIDIA
NVDA
$5.49T
$341K 0.14%
1,955
-334
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.5B
$225K 0.09%
2,374
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$214K 0.09%
4,568
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$30.3B
$205K 0.08%
+2,754
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