BCA
Ballentine Capital Advisors Portfolio holdings
AUM
$211M
This Quarter Return
+8.93%
1 Year Return
+10.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$42.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$17.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$12.1M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $246K | 0.14% |
+1,058
| New | +$246K |
|
27
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $216K | 0.13% |
+6,388
| New | +$216K |
|
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $216K | 0.13% |
+2,730
| New | +$216K |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $209K | 0.12% |
+995
| New | +$209K |
|
30
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $206K | 0.12% |
+3,542
| New | +$206K |
|