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
$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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$201K 0.1%
+4,729
EFA icon
27
iShares MSCI EAFE ETF
EFA
$68.1B
– –
-3,364
VO icon
28
Vanguard Mid-Cap ETF
VO
$88B
– –
-950
VV icon
29
Vanguard Large-Cap ETF
VV
$47.3B
– –
-1,250
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-7,149
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