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BCA

Ballentine Capital Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+18.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
94.07%
Top 10 Hldgs %
88.61%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$38.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$16.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$246K 0.14%
+4,232
New +$226K
SCHC icon
27
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$216K 0.13%
+6,388
New +$207K
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$216K 0.13%
+2,730
New +$202K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$209K 0.12%
+995
New +$192K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$206K 0.12%
+3,542
New +$205K
1
2

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VF
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SFP
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RGF
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HFA
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Ballentine Capital Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Ballentine Capital Advisors, which disclosed 30 positions worth $170M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,433,944 shares worth $42.7M.

  • Ballentine Capital Advisors's largest Q4 2023 buy was Dimensional US Core Equity 2 ETF: 1,433,944 shares worth $42.7M.
  • Ballentine Capital Advisors's ten largest holdings make up 89% of its $170M portfolio in Q4 2023.
  • Ballentine Capital Advisors disclosed 30 positions in Q4 2023, its first 13F filing on record.

Based on Ballentine Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.