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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
+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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$6.26M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.52M
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$46.8M 25.72%
1,470,645
+36,701
+3% +$1.11M
2023 Q4
1 quarter
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.9M 12.57%
457,727
+12,440
+3% +$601K
2023 Q4
1 quarter
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$22.4M 12.28%
299,493
+73,215
+32% +$5.52M
2023 Q4
1 quarter
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.06T
$15.5M 8.54%
32,378
+607
+2% +$278K
2023 Q4
1 quarter
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.5B
$12.5M 6.86%
255,197
+7,760
+3% +$379K
2023 Q4
1 quarter
DFEM icon
6
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.62B
$12.4M 6.81%
484,325
+16,937
+4% +$420K
2023 Q4
1 quarter
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.74B
$11.3M 6.22%
452,782
+15,034
+3% +$361K
2023 Q4
1 quarter
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.51M 4.67%
166,821
+3,047
+2% +$156K
2023 Q4
1 quarter
DFSV
9
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
$7.26M 3.99%
243,398
+8,244
+4% +$235K
2023 Q4
1 quarter
DFAS icon
10
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$6.53M 3.59%
+105,740
New +$6.26M
2024 Q1
0 quarters
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$20.2B
$3.95M 2.17%
60,375
+2,038
+3% +$127K
2023 Q4
1 quarter
TILT icon
12
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$2.89M 1.59%
14,655
-9
-0.1% -$1.69K
2023 Q4
1 quarter
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$1.4M 0.77%
28,425
-1,616
-5% -$80K
2023 Q4
1 quarter
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$1.1M 0.61%
36,700
-227
-0.6% -$6.57K
2023 Q4
1 quarter
MUB icon
15
iShares National Muni Bond ETF
MUB
$47.5B
$893K 0.49%
8,340
– –
2023 Q4
1 quarter
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$104B
$685K 0.38%
6,266
-56,161
-90% -$5.96M
2023 Q4
1 quarter
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.2B
$595K 0.33%
3,205
-97
-3% -$17.2K
2023 Q4
1 quarter
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$46B
$517K 0.28%
6,776
-13,997
-67% -$1.07M
2023 Q4
1 quarter
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$12B
$495K 0.27%
4,736
– –
2023 Q4
1 quarter
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$434K 0.24%
2,283
-86
-4% -$15.5K
2023 Q4
1 quarter
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$381K 0.21%
9,076
+363
+4% +$14.8K
2023 Q4
1 quarter
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$371K 0.2%
706
– –
2023 Q4
1 quarter
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$348K 0.19%
1,451
– –
2023 Q4
1 quarter
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.2B
$267K 0.15%
3,364
– –
2023 Q4
1 quarter
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$263K 0.14%
4,232
– –
2023 Q4
1 quarter
1
2

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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 U.S. Small Cap Portfolio ETF Class Shares: 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 U.S. Small Cap Portfolio ETF Class Shares: 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.