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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$209K 0.09%
+3,860
MUNI icon
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
– –
-7,318
MUB icon
28
iShares National Muni Bond ETF
MUB
$40.3B
– –
-7,123
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