BCA

Ballentine Capital Advisors Portfolio holdings

AUM $197M
This Quarter Return
+5.95%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$133K
Cap. Flow %
0.07%
Top 10 Hldgs %
91.96%
Holding
30
New
1
Increased
10
Reduced
14
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$323K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$203K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$183K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$114K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$107K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$301K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$202K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$163K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$135K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$58.6K

Sector Composition

1 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$66B
$281K 0.14%
3,364
– –
NVDA icon
27
NVIDIA
NVDA
$4.24T
$261K 0.13%
2,150
– –
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$251K 0.13%
950
-108
-10% -$28.5K
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$238K 0.12%
2,743
-15
-0.5% -$1.3K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-5,665
Closed -$202K
1
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