BCA

Ballentine Capital Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$201K
3
+$157K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$94.2K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.2K

Top Sells

1
+$403K
2
+$347K
3
+$324K
4
VV icon
Vanguard Large-Cap ETF
VV
+$321K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$275K

Sector Composition

1 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 25.61%
1,507,338
-3,481
2
$28.4M 13.46%
497,960
-6,086
3
$25.3M 11.98%
326,792
-792
4
$18M 8.55%
31,763
-710
5
$15.6M 7.42%
527,071
-20
6
$14.5M 6.89%
487,344
-6,270
7
$14M 6.62%
282,195
-167
8
$9.35M 4.43%
177,207
-224
9
$7.8M 3.7%
265,062
+3,201
10
$7.49M 3.55%
117,629
+2,461
11
$5.11M 2.42%
64,444
-485
12
$2.92M 1.38%
13,039
-509
13
$2.12M 1.01%
41,852
+15,684
14
$1.21M 0.58%
35,126
15
$744K 0.35%
7,123
16
$554K 0.26%
2,832
-1
17
$537K 0.25%
10,772
-2,792
18
$472K 0.22%
4,322
-670
19
$468K 0.22%
5,945
+193
20
$396K 0.19%
638
-37
21
$394K 0.19%
2,022
-242
22
$376K 0.18%
7,318
23
$371K 0.18%
3,471
24
$291K 0.14%
1,844
-343
25
$215K 0.1%
2,690
1
2