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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65B
$275K 0.14%
3,364
– –
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.5B
$246K 0.12%
950
– –
NVDA icon
28
NVIDIA
NVDA
$4.13T
$237K 0.12%
2,187
+37
+2% +$4.01K
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$211K 0.11%
2,690
– –
1
2