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
$199M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$323K
2
+$203K
3
+$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
+$301K
2
+$202K
3
+$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 Change
in Stake 		Capital Flow
1
$51.9M 26.03%
1,513,522
-4,766
2
$25.2M 12.63%
476,945
+3,462
3
$24.3M 12.17%
309,560
+2,588
4
$17.3M 8.7%
32,875
-255
5
$14.4M 7.2%
510,306
+3,814
6
$13.3M 6.66%
263,958
+1,369
7
$12.8M 6.42%
477,221
+4,245
8
$9.03M 4.53%
171,392
+178
9
$7.88M 3.95%
255,781
+1,482
10
$7.32M 3.67%
112,897
+1,406
11
$4.47M 2.24%
63,218
+448
12
$3.03M 1.52%
14,226
-244
13
$1.16M 0.58%
36,543
-93
14
$983K 0.49%
19,686
-6,035
15
$906K 0.45%
8,340
16
$598K 0.3%
5,113
-258
17
$573K 0.29%
2,907
-297
18
$520K 0.26%
9,815
19
$469K 0.24%
5,962
-135
20
$455K 0.23%
2,264
-12
21
$443K 0.22%
4,134
+401
22
$391K 0.2%
678
-27
23
$344K 0.17%
7,195
-636
24
$329K 0.17%
1,250
-201
25
$323K 0.16%
+6,361
1
2