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
$193M
AUM Growth
-$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$259K
3
+$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
+$798K
2
+$320K
3
+$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 Change
in Stake 		Capital Flow
1
$51.6M 26.7%
1,490,466
-23,056
2
$23.1M 11.98%
309,459
-101
3
$23.1M 11.95%
482,359
+5,414
4
$17.4M 9.01%
32,282
-593
5
$13.5M 6.97%
514,133
+3,827
6
$13M 6.74%
265,391
+1,433
7
$11.8M 6.14%
482,413
+5,192
8
$8.88M 4.6%
171,787
+395
9
$7.85M 4.07%
255,125
-656
10
$7.33M 3.8%
112,646
-251
11
$4.14M 2.14%
63,612
+394
12
$2.94M 1.52%
13,627
-599
13
$1.07M 0.55%
36,543
14
$879K 0.46%
17,723
-1,963
15
$822K 0.43%
16,323
+9,962
16
$759K 0.39%
7,123
-1,217
17
$575K 0.3%
4,992
-121
18
$541K 0.28%
2,833
-74
19
$458K 0.24%
5,933
-29
20
$449K 0.23%
2,264
21
$431K 0.22%
4,134
22
$397K 0.21%
675
-3
23
$379K 0.2%
7,318
-2,497
24
$337K 0.17%
1,250
25
$316K 0.16%
7,170
-25
1
2