BCA

Ballentine Capital Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$201K
3
+$157K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$94.2K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.2K

Top Sells

1
+$403K
2
+$347K
3
+$324K
4
VV icon
Vanguard Large-Cap ETF
VV
+$321K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$275K

Sector Composition

1 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$201K 0.1%
+4,729
27
– –
-3,364
28
– –
-950
29
– –
-1,250
30
– –
-7,149
1
2