We are live on ! Find out more
BCA

Ballentine Capital Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+18.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.8M
Cap. Flow
+$4.56M
Cap. Flow %
2.5%
Top 10 Hldgs %
91.24%
Holding
32
New
2
Increased
13
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.26M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.52M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$601K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$420K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.96M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.93M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.07M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$80K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$25K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$240K 0.13%
6,727
+339
+5% +$11.7K
SLYV icon
27
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$236K 0.13%
2,881
+151
+6% +$12.1K
GVI icon
28
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$227K 0.12%
2,199
-240
-10% -$25K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$225K 0.12%
995
– –
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$205K 0.11%
3,542
– –
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$202K 0.11%
+779
New +$193K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
– –
-82,841
Closed -$3.93M
1
2

Similar funds

WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
VF
Vawter Financial Columbus, Ohio $266M AUM 19.21% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $265M AUM 20% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $266M AUM 25.32% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $265M AUM 13.23% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return

Ballentine Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Ballentine Capital Advisors held 32 positions worth $182M, up 6.9% from $170M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Ballentine Capital Advisors's Q1 2024 filing shows 2 new, 13 increased, 8 reduced and 1 closed positions. Its largest new stake was Dimensional US Small Cap ETF: 105,740 shares worth $6.53M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.96M.

  • Ballentine Capital Advisors's largest Q1 2024 buy was Dimensional US Small Cap ETF: 105,740 shares worth $6.53M.
  • Ballentine Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $5.52M increase.
  • Ballentine Capital Advisors's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.96M.
  • Ballentine Capital Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $3.93M.
  • Ballentine Capital Advisors's ten largest holdings make up 91% of its $182M portfolio in Q1 2024.
  • Ballentine Capital Advisors opened 2 new positions and closed 1 in Q1 2024.
  • Ballentine Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $182M.

Based on Ballentine Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.