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
$182M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.46M
3
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$433K

Top Sells

1
+$6.14M
2
+$3.93M
3
+$1.07M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$79.7K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$24.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$240K 0.13%
6,727
+339
27
$236K 0.13%
2,881
+151
28
$227K 0.12%
2,199
-240
29
$225K 0.12%
995
30
$205K 0.11%
3,542
31
$202K 0.11%
+779
32
– –
-82,841
1
2