BCA

Ballentine Capital Advisors Portfolio holdings

AUM $197M
This Quarter Return
-2.74%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$580K
Cap. Flow %
-0.3%
Top 10 Hldgs %
91.96%
Holding
29
New
–
Increased
7
Reduced
15
Closed
–

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$502K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$259K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$127K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$100K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$70.3K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$798K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$320K
3
MUB icon
iShares National Muni Bond ETF
MUB
$130K
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$129K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$129K

Sector Composition

1 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.24T
$289K 0.15%
2,150
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66B
$254K 0.13%
3,364
– –
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$251K 0.13%
950
– –
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$235K 0.12%
2,690
-53
-2% -$4.62K
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