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
$188M
AUM Growth
+$6.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$779K
3
+$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
+$495K
2
+$225K
3
+$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 Change
in Stake 		Capital Flow
1
$48.9M 26.02%
1,518,288
+47,643
2
$23.4M 12.44%
473,483
+15,756
3
$23M 12.22%
306,972
+7,479
4
$16.6M 8.81%
33,130
+752
5
$13.5M 7.2%
506,492
+22,167
6
$12.8M 6.79%
262,589
+7,392
7
$11.6M 6.19%
472,976
+20,194
8
$8.77M 4.66%
171,214
+4,393
9
$7.32M 3.89%
254,299
+10,901
10
$6.7M 3.56%
111,491
+5,751
11
$4.08M 2.17%
62,770
+2,395
12
$2.89M 1.54%
14,470
-185
13
$1.27M 0.68%
25,721
-2,704
14
$1.09M 0.58%
36,636
-64
15
$889K 0.47%
8,340
16
$583K 0.31%
3,204
-1
17
$573K 0.3%
5,371
-895
18
$511K 0.27%
+9,815
19
$468K 0.25%
6,097
-679
20
$415K 0.22%
2,276
-7
21
$387K 0.21%
3,733
+1,534
22
$386K 0.21%
705
-1
23
$362K 0.19%
1,451
24
$343K 0.18%
7,831
-1,245
25
$266K 0.14%
+2,150
1
2