BCA

Ballentine Capital Advisors Portfolio holdings

AUM $197M
This Quarter Return
+4.75%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$4.75M
Cap. Flow %
2.61%
Top 10 Hldgs %
91.24%
Holding
32
New
2
Increased
13
Reduced
8
Closed
1

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$6.53M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.46M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$622K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$433K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.14M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.93M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.07M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$79.7K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$24.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$46.8M 25.72%
1,470,645
+36,701
+3% +$1.17M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$22.9M 12.57%
457,727
+12,440
+3% +$622K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$22.4M 12.28%
299,493
+73,215
+32% +$5.46M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$15.5M 8.54%
32,378
+607
+2% +$291K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.5M 6.86%
255,197
+7,760
+3% +$379K
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$12.4M 6.81%
484,325
+16,937
+4% +$433K
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$3.83B
$11.3M 6.22%
452,782
+15,034
+3% +$376K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.51M 4.67%
166,821
+3,047
+2% +$155K
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$7.26M 3.99%
243,398
+8,244
+4% +$246K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.53M 3.59%
+105,740
New +$6.53M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.95M 2.17%
60,375
+2,038
+3% +$133K
TILT icon
12
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$2.89M 1.59%
14,655
-9
-0.1% -$1.78K
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.4M 0.77%
28,425
-1,616
-5% -$79.7K
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.1M 0.61%
36,700
-227
-0.6% -$6.83K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$893K 0.49%
8,340
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$685K 0.38%
6,266
-56,161
-90% -$6.14M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$595K 0.33%
3,205
-97
-3% -$18K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
$517K 0.28%
6,776
-13,997
-67% -$1.07M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$495K 0.27%
4,736
– –
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$434K 0.24%
2,283
-86
-4% -$16.4K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$381K 0.21%
9,076
+363
+4% +$15.2K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$371K 0.2%
706
– –
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$348K 0.19%
1,451
– –
EFA icon
24
iShares MSCI EAFE ETF
EFA
$66B
$267K 0.15%
3,364
– –
VO icon
25
Vanguard Mid-Cap ETF
VO
$87.5B
$263K 0.14%
1,058
– –
1
2