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
$188M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$779K
3
+$593K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$560K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$511K

Top Sells

1
+$495K
2
+$225K
3
+$205K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$134K

Sector Composition

1 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$263K 0.14%
3,364
27
$256K 0.14%
1,058
28
$216K 0.11%
2,758
-123
29
$202K 0.11%
5,665
-1,062
30
– –
-779
31
– –
-4,736
32
– –
-995
33
– –
-3,542
1
2