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
$197M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.1M
3
+$829K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$671K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$498K

Top Sells

1
+$207K
2
+$70.3K
3
+$44.3K
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$16.3K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.2K

Sector Composition

1 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 25.29%
1,510,819
+20,353
2
$25.6M 13%
504,046
+21,687
3
$25.1M 12.73%
327,584
+18,125
4
$16.7M 8.47%
32,473
+191
5
$13.9M 7.08%
527,091
+12,958
6
$13.8M 6.99%
282,362
+16,971
7
$12.8M 6.47%
493,614
+11,201
8
$9.29M 4.71%
177,431
+5,644
9
$7.37M 3.74%
261,861
+6,736
10
$6.88M 3.49%
115,168
+2,522
11
$4.53M 2.3%
64,929
+1,317
12
$2.79M 1.41%
13,548
-79
13
$1.32M 0.67%
26,168
+9,845
14
$1.1M 0.56%
35,126
-1,417
15
$751K 0.38%
7,123
16
$676K 0.34%
13,564
-4,159
17
$540K 0.27%
2,833
18
$522K 0.26%
4,992
19
$450K 0.23%
5,752
-181
20
$422K 0.21%
2,264
21
$379K 0.19%
675
22
$377K 0.19%
7,318
23
$368K 0.19%
3,471
-663
24
$324K 0.16%
7,149
-21
25
$321K 0.16%
1,250
1
2