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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$42.7M 25.1%
+1,433,944
New +$38.8M
2023 Q4
0 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.2M 12.44%
+445,287
New +$19.9M
2023 Q4
0 quarters
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$17.2M 10.09%
+226,278
New +$16.6M
2023 Q4
0 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.06T
$14.4M 8.48%
+31,771
New +$13M
2023 Q4
0 quarters
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.5B
$12.1M 7.1%
+247,437
New +$12M
2023 Q4
0 quarters
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
$11.3M 6.64%
+467,388
New +$11.1M
2023 Q4
0 quarters
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.74B
$10.4M 6.09%
+437,748
New +$9.74M
2023 Q4
0 quarters
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.39M 4.93%
+163,774
New +$8.22M
2023 Q4
0 quarters
DFSV
9
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
$6.61M 3.89%
+235,154
New +$6.1M
2023 Q4
0 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$104B
$6.54M 3.84%
+62,427
New +$6.02M
2023 Q4
0 quarters
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
$3.93M 2.31%
+82,841
New +$3.92M
2023 Q4
0 quarters
AVDV icon
12
Avantis International Small Cap Value ETF
AVDV
$20.2B
$3.57M 2.1%
+58,337
New +$3.4M
2023 Q4
0 quarters
TILT icon
13
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
$2.73M 1.6%
+14,664
New +$2.47M
2023 Q4
0 quarters
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$46B
$1.6M 0.94%
+20,773
New +$1.57M
2023 Q4
0 quarters
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$1.48M 0.87%
+30,041
New +$1.48M
2023 Q4
0 quarters
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.05M 0.62%
+36,927
New +$986K
2023 Q4
0 quarters
MUB icon
17
iShares National Muni Bond ETF
MUB
$47.5B
$900K 0.53%
+8,340
New +$872K
2023 Q4
0 quarters
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$579K 0.34%
+3,302
New +$531K
2023 Q4
0 quarters
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$12B
$497K 0.29%
+4,736
New +$493K
2023 Q4
0 quarters
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$419K 0.25%
+2,369
New +$387K
2023 Q4
0 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$896B
$351K 0.21%
+706
New +$316K
2023 Q4
0 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$345K 0.2%
+8,713
New +$346K
2023 Q4
0 quarters
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$55B
$330K 0.19%
+1,451
New +$297K
2023 Q4
0 quarters
GVI icon
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$255K 0.15%
+2,439
New +$249K
2023 Q4
0 quarters
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.2B
$253K 0.15%
+3,364
New +$238K
2023 Q4
0 quarters
1
2

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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 U.S. Core Equity 2 Portfolio ETF Class Shares: 1,433,944 shares worth $42.7M.

  • Ballentine Capital Advisors's largest Q4 2023 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 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.