BCA

Ballentine Capital Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$873K
2
+$706K
3
+$695K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$539K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$306K

Top Sells

1
+$744K
2
+$376K
3
+$106K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$97.2K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.6K

Sector Composition

1 Technology 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 25.95%
1,521,781
+14,443
2
$30.1M 13.31%
502,201
+4,241
3
$26.4M 11.67%
338,069
+11,277
4
$19.6M 8.65%
31,937
+174
5
$17.1M 7.56%
532,849
+5,778
6
$15.5M 6.84%
488,815
+1,471
7
$14.7M 6.48%
296,520
+14,325
8
$9.7M 4.29%
182,891
+5,684
9
$8.75M 3.87%
274,857
+9,795
10
$8.32M 3.68%
121,503
+3,874
11
$5.75M 2.54%
64,614
+170
12
$3.05M 1.35%
12,583
-456
13
$2.82M 1.25%
55,576
+13,724
14
$1.18M 0.52%
32,379
-2,747
15
$637K 0.28%
12,735
+1,963
16
$585K 0.26%
2,832
17
$488K 0.22%
4,106
-216
18
$431K 0.19%
5,467
-478
19
$427K 0.19%
638
20
$427K 0.19%
2,289
+445
21
$422K 0.19%
2,022
22
$365K 0.16%
3,399
-72
23
$214K 0.09%
4,709
-20
24
$212K 0.09%
+1,421
25
$210K 0.09%
2,374
-316
1
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