BCA
Ballentine Capital Advisors Portfolio holdings
AUM
$197M
This Quarter Return
+0.19%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+3.4%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
33
New
2
Increased
12
Reduced
11
Closed
4
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$495K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$225K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$205K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$202K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$134K |
Sector Composition
| 1 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $263K | 0.14% |
3,364
| – | – |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $256K | 0.14% |
1,058
| – | – |
|
28
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $216K | 0.11% |
2,758
-123
| -4% | -$9.63K |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $202K | 0.11% |
5,665
-1,062
| -16% | -$37.8K |
|
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-4,736
| Closed | -$495K |
|
|
31
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-995
| Closed | -$225K |
|
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-3,542
| Closed | -$205K |
|
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-779
| Closed | -$202K |
|