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
$199M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$203K
3
+$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
+$301K
2
+$202K
3
+$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 Change
in Stake 		Capital Flow
26
$281K 0.14%
3,364
27
$261K 0.13%
2,150
28
$251K 0.13%
950
-108
29
$238K 0.12%
2,743
-15
30
– –
-5,665
1
2