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
$182M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.46M
3
+$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
+$6.14M
2
+$3.93M
3
+$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 Change
in Stake 		Capital Flow
1
$46.8M 25.72%
1,470,645
+36,701
2
$22.9M 12.57%
457,727
+12,440
3
$22.4M 12.28%
299,493
+73,215
4
$15.5M 8.54%
32,378
+607
5
$12.5M 6.86%
255,197
+7,760
6
$12.4M 6.81%
484,325
+16,937
7
$11.3M 6.22%
452,782
+15,034
8
$8.51M 4.67%
166,821
+3,047
9
$7.26M 3.99%
243,398
+8,244
10
$6.53M 3.59%
+105,740
11
$3.95M 2.17%
60,375
+2,038
12
$2.89M 1.59%
14,655
-9
13
$1.4M 0.77%
28,425
-1,616
14
$1.1M 0.61%
36,700
-227
15
$893K 0.49%
8,340
16
$685K 0.38%
6,266
-56,161
17
$595K 0.33%
3,205
-97
18
$517K 0.28%
6,776
-13,997
19
$495K 0.27%
4,736
20
$434K 0.24%
2,283
-86
21
$381K 0.21%
9,076
+363
22
$371K 0.2%
706
23
$348K 0.19%
1,451
24
$267K 0.15%
3,364
25
$263K 0.14%
1,058
1
2