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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
+0.19%
1 Year Est. Return
+18.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$6.15M
Cap. Flow
+$5.03M
Cap. Flow %
2.67%
Top 10 Hldgs %
91.79%
Holding
33
New
2
Increased
12
Reduced
11
Closed
4
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$784K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$581K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$556K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$510K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$495K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$225K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$205K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$202K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$134K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.86%
2 Technology 0.14%
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
$49.3B
$48.9M 26.02%
1,518,288
+47,643
+3% +$1.5M
2023 Q4
2 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.4M 12.44%
473,483
+15,756
+3% +$784K
2023 Q4
2 quarters
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$23M 12.22%
306,972
+7,479
+2% +$556K
2023 Q4
2 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.06T
$16.6M 8.81%
33,130
+752
+2% +$362K
2023 Q4
2 quarters
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
$13.5M 7.2%
506,492
+22,167
+5% +$581K
2023 Q4
2 quarters
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.5B
$12.8M 6.79%
262,589
+7,392
+3% +$360K
2023 Q4
2 quarters
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.74B
$11.6M 6.19%
472,976
+20,194
+4% +$506K
2023 Q4
2 quarters
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.77M 4.66%
171,214
+4,393
+3% +$224K
2023 Q4
2 quarters
DFSV
9
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
$7.32M 3.89%
254,299
+10,901
+4% +$316K
2023 Q4
2 quarters
DFAS icon
10
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$6.7M 3.56%
111,491
+5,751
+5% +$346K
2024 Q1
1 quarter
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$20.2B
$4.08M 2.17%
62,770
+2,395
+4% +$158K
2023 Q4
2 quarters
TILT icon
12
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
$2.89M 1.54%
14,470
-185
-1% -$36.1K
2023 Q4
2 quarters
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$1.27M 0.68%
25,721
-2,704
-10% -$134K
2023 Q4
2 quarters
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.09M 0.58%
36,636
-64
-0.2% -$1.92K
2023 Q4
2 quarters
MUB icon
15
iShares National Muni Bond ETF
MUB
$47.5B
$889K 0.47%
8,340
– –
2023 Q4
2 quarters
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.2B
$583K 0.31%
3,204
-1
-0% -$182
2023 Q4
2 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$104B
$573K 0.3%
5,371
-895
-14% -$95.8K
2023 Q4
2 quarters
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
$511K 0.27%
+9,815
New +$510K
2024 Q2
0 quarters
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$46B
$468K 0.25%
6,097
-679
-10% -$51.8K
2023 Q4
2 quarters
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$415K 0.22%
2,276
-7
-0.3% -$1.29K
2023 Q4
2 quarters
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$387K 0.21%
3,733
+1,534
+70% +$158K
2023 Q4
2 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$896B
$386K 0.21%
705
-1
-0.1% -$526
2023 Q4
2 quarters
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$55B
$362K 0.19%
1,451
– –
2023 Q4
2 quarters
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$343K 0.18%
7,831
-1,245
-14% -$53.6K
2023 Q4
2 quarters
NVDA icon
25
NVIDIA
NVDA
$5.57T
$266K 0.14%
+2,150
New +$217K
2024 Q2
0 quarters
1
2

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Ballentine Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Ballentine Capital Advisors held 33 positions worth $188M, up 3.4% from $182M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ballentine Capital Advisors's Q2 2024 filing shows 2 new, 12 increased, 11 reduced and 4 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 9,815 shares worth $511K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $495K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology.

  • Ballentine Capital Advisors's largest Q2 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 9,815 shares worth $511K.
  • Ballentine Capital Advisors added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2024, an estimated $1.5M increase.
  • Ballentine Capital Advisors's biggest Q2 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $134K.
  • Ballentine Capital Advisors fully exited iShares Short-Term National Muni Bond ETF in Q2 2024, selling an estimated $495K.
  • Ballentine Capital Advisors's ten largest holdings make up 92% of its $188M portfolio in Q2 2024.
  • Ballentine Capital Advisors opened 2 new positions and closed 4 in Q2 2024.
  • Ballentine Capital Advisors's portfolio value rose 3.4% quarter-over-quarter to $188M.

Based on Ballentine Capital Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.