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
$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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$54M 25.61%
1,507,338
-3,481
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$179B
$28.4M 13.46%
497,960
-6,086
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$25.3M 11.98%
326,792
-792
VOO icon
4
Vanguard S&P 500 ETF
VOO
$777B
$18M 8.55%
31,763
-710
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.51B
$15.6M 7.42%
527,071
-20
DFIS icon
6
Dimensional International Small Cap ETF
DFIS
$3.93B
$14.5M 6.89%
487,344
-6,270
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$69.8B
$14M 6.62%
282,195
-167
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$9.35M 4.43%
177,207
-224
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$7.8M 3.7%
265,062
+3,201
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$11.2B
$7.49M 3.55%
117,629
+2,461
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$12.4B
$5.11M 2.42%
64,444
-485
TILT icon
12
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$2.92M 1.38%
13,039
-509
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.12M 1.01%
41,852
+15,684
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.21M 0.58%
35,126
MUB icon
15
iShares National Muni Bond ETF
MUB
$40.3B
$744K 0.35%
7,123
IVE icon
16
iShares S&P 500 Value ETF
IVE
$42.3B
$554K 0.26%
2,832
-1
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$537K 0.25%
10,772
-2,792
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$472K 0.22%
4,322
-670
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.9B
$468K 0.22%
5,945
+193
IVV icon
20
iShares Core S&P 500 ETF
IVV
$677B
$396K 0.19%
638
-37
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.1B
$394K 0.19%
2,022
-242
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$376K 0.18%
7,318
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$371K 0.18%
3,471
NVDA icon
24
NVIDIA
NVDA
$4.93T
$291K 0.14%
1,844
-343
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$215K 0.1%
2,690
1
2