BCA

Ballentine Capital Advisors Portfolio holdings

AUM $197M
This Quarter Return
+0.19%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
Cap. Flow
+$5.12M
Cap. Flow %
2.72%
Top 10 Hldgs %
91.79%
Holding
33
New
2
Increased
12
Reduced
11
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.54M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$779K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$593K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$560K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$511K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$495K
2
VB icon
Vanguard Small-Cap ETF
VB
$225K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$205K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$202K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$134K

Sector Composition

1 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$48.9M 26.02%
1,518,288
+47,643
+3% +$1.54M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.4M 12.44%
473,483
+15,756
+3% +$779K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$23M 12.22%
306,972
+7,479
+2% +$560K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$16.6M 8.81%
33,130
+752
+2% +$376K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$13.5M 7.2%
506,492
+22,167
+5% +$593K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.8M 6.79%
262,589
+7,392
+3% +$360K
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$3.83B
$11.6M 6.19%
472,976
+20,194
+4% +$497K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.77M 4.66%
171,214
+4,393
+3% +$225K
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$7.32M 3.89%
254,299
+10,901
+4% +$314K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$6.7M 3.56%
111,491
+5,751
+5% +$346K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.08M 2.17%
62,770
+2,395
+4% +$156K
TILT icon
12
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$2.89M 1.54%
14,470
-185
-1% -$37K
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.27M 0.68%
25,721
-2,704
-10% -$134K
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.09M 0.58%
36,636
-64
-0.2% -$1.9K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$889K 0.47%
8,340
– –
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$583K 0.31%
3,204
-1
-0% -$182
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$573K 0.3%
5,371
-895
-14% -$95.5K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$511K 0.27%
+9,815
New +$511K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$468K 0.25%
6,097
-679
-10% -$52.1K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$415K 0.22%
2,276
-7
-0.3% -$1.28K
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$387K 0.21%
3,733
+1,534
+70% +$159K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$386K 0.21%
705
-1
-0.1% -$547
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$362K 0.19%
1,451
– –
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$343K 0.18%
7,831
-1,245
-14% -$54.5K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$266K 0.14%
+2,150
New +$266K
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