BCA

Ballentine Capital Advisors Portfolio holdings

AUM $197M
This Quarter Return
+4.75%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$4.75M
Cap. Flow %
2.61%
Top 10 Hldgs %
91.24%
Holding
32
New
2
Increased
13
Reduced
8
Closed
1

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$6.53M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.46M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$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
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.14M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.93M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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 Shares
Change % 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$240K 0.13%
6,727
+339
+5% +$12.1K
SLYV icon
27
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$236K 0.13%
2,881
+151
+6% +$12.4K
GVI icon
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$227K 0.12%
2,199
-240
-10% -$24.8K
VB icon
29
Vanguard Small-Cap ETF
VB
$66.4B
$225K 0.12%
995
– –
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$205K 0.11%
3,542
– –
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$202K 0.11%
+779
New +$202K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-82,841
Closed -$3.93M
1
2