BCA

Ballentine Capital Advisors Portfolio holdings

AUM $197M
This Quarter Return
-2.74%
1 Year Return
+2.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$580K
Cap. Flow %
-0.3%
Top 10 Hldgs %
91.96%
Holding
29
New
–
Increased
7
Reduced
15
Closed
–

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$502K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$259K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$127K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$100K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$70.3K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$798K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$320K
3
MUB icon
iShares National Muni Bond ETF
MUB
$130K
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$129K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$129K

Sector Composition

1 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$51.6M 26.7%
1,490,466
-23,056
-2% -$798K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$23.1M 11.98%
309,459
-101
-0% -$7.55K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$23.1M 11.95%
482,359
+5,414
+1% +$259K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$17.4M 9.01%
32,282
-593
-2% -$320K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$13.5M 6.97%
514,133
+3,827
+0.7% +$100K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$13M 6.74%
265,391
+1,433
+0.5% +$70.3K
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$3.83B
$11.8M 6.14%
482,413
+5,192
+1% +$127K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.88M 4.6%
171,787
+395
+0.2% +$20.4K
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$7.85M 4.07%
255,125
-656
-0.3% -$20.2K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.33M 3.8%
112,646
-251
-0.2% -$16.3K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.14M 2.14%
63,612
+394
+0.6% +$25.6K
TILT icon
12
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$2.94M 1.52%
13,627
-599
-4% -$129K
DFAI icon
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.07M 0.55%
36,543
– –
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$879K 0.46%
17,723
-1,963
-10% -$97.4K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$822K 0.43%
16,323
+9,962
+157% +$502K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$759K 0.39%
7,123
-1,217
-15% -$130K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$575K 0.3%
4,992
-121
-2% -$13.9K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$41.2B
$541K 0.28%
2,833
-74
-3% -$14.1K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$458K 0.24%
5,933
-29
-0.5% -$2.24K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$449K 0.23%
2,264
– –
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$431K 0.22%
4,134
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$397K 0.21%
675
-3
-0.4% -$1.77K
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$379K 0.2%
7,318
-2,497
-25% -$129K
VV icon
24
Vanguard Large-Cap ETF
VV
$44.5B
$337K 0.17%
1,250
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$316K 0.16%
7,170
-25
-0.3% -$1.1K
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