BCA

Ballentine Capital Advisors Portfolio holdings

AUM $197M
This Quarter Return
+5.95%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$133K
Cap. Flow %
0.07%
Top 10 Hldgs %
91.96%
Holding
30
New
1
Increased
10
Reduced
14
Closed
1

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$323K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$203K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$183K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
$114K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$107K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$301K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$202K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$163K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$135K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$58.6K

Sector Composition

1 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$51.9M 26.03%
1,513,522
-4,766
-0.3% -$163K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.2M 12.63%
476,945
+3,462
+0.7% +$183K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$24.3M 12.17%
309,560
+2,588
+0.8% +$203K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$17.3M 8.7%
32,875
-255
-0.8% -$135K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$14.4M 7.2%
510,306
+3,814
+0.8% +$107K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.3M 6.66%
263,958
+1,369
+0.5% +$68.8K
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$3.83B
$12.8M 6.42%
477,221
+4,245
+0.9% +$114K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.03M 4.53%
171,392
+178
+0.1% +$9.37K
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$7.88M 3.95%
255,781
+1,482
+0.6% +$45.6K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.32M 3.67%
112,897
+1,406
+1% +$91.2K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.47M 2.24%
63,218
+448
+0.7% +$31.7K
TILT icon
12
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$3.03M 1.52%
14,226
-244
-2% -$51.9K
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.16M 0.58%
36,543
-93
-0.3% -$2.96K
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$983K 0.49%
19,686
-6,035
-23% -$301K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$906K 0.45%
8,340
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$598K 0.3%
5,113
-258
-5% -$30.2K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$41.2B
$573K 0.29%
2,907
-297
-9% -$58.6K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$520K 0.26%
9,815
– –
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$469K 0.24%
5,962
-135
-2% -$10.6K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$455K 0.23%
2,264
-12
-0.5% -$2.41K
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$443K 0.22%
4,134
+401
+11% +$42.9K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$391K 0.2%
678
-27
-4% -$15.6K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$344K 0.17%
7,195
-636
-8% -$30.4K
VV icon
24
Vanguard Large-Cap ETF
VV
$44.5B
$329K 0.17%
1,250
-201
-14% -$52.9K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$323K 0.16%
+6,361
New +$323K
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