BCA

Ballentine Capital Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$706K
3
+$695K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$539K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$306K

Top Sells

1
+$744K
2
+$376K
3
+$106K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$97.2K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.6K

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$209K 0.09%
+3,860
27
– –
-7,123
28
– –
-7,318
1
2