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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
+5.95%
1 Year Est. Return
+18.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$11.3M
Cap. Flow
+$128K
Cap. Flow %
0.06%
Top 10 Hldgs %
91.96%
Holding
30
New
1
Increased
10
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$321K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$200K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$176K
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$109K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$102K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$300K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$202K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$157K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$130K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$56.4K

Sector Composition

Rank Sector Weight
1 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$51.9M 26.03%
1,513,522
-4,766
-0.3% -$157K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$25.2M 12.63%
476,945
+3,462
+0.7% +$176K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.3M 12.17%
309,560
+2,588
+0.8% +$200K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.02T
$17.3M 8.7%
32,875
-255
-0.8% -$130K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.33B
$14.4M 7.2%
510,306
+3,814
+0.8% +$102K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.6B
$13.3M 6.66%
263,958
+1,369
+0.5% +$68K
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.88B
$12.8M 6.42%
477,221
+4,245
+0.9% +$109K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.03M 4.53%
171,392
+178
+0.1% +$9.26K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.44B
$7.88M 3.95%
255,781
+1,482
+0.6% +$44.4K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.6B
$7.32M 3.67%
112,897
+1,406
+1% +$88K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19.9B
$4.47M 2.24%
63,218
+448
+0.7% +$30.1K
TILT icon
12
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$3.03M 1.52%
14,226
-244
-2% -$50K
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$1.16M 0.58%
36,543
-93
-0.3% -$2.85K
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$983K 0.49%
19,686
-6,035
-23% -$300K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.6B
$906K 0.45%
8,340
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$598K 0.3%
5,113
-258
-5% -$29.1K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.2B
$573K 0.29%
2,907
-297
-9% -$56.4K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.13B
$520K 0.26%
9,815
– –
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.6B
$469K 0.24%
5,962
-135
-2% -$10.5K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$455K 0.23%
2,264
-12
-0.5% -$2.31K
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$443K 0.22%
4,134
+401
+11% +$42.4K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$892B
$391K 0.2%
678
-27
-4% -$15K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$344K 0.17%
7,195
-636
-8% -$28.3K
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$329K 0.17%
1,250
-201
-14% -$51K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$323K 0.16%
+6,361
New +$321K
1
2

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Ballentine Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Ballentine Capital Advisors held 30 positions worth $199M, up 6% from $188M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ballentine Capital Advisors's Q3 2024 filing shows 1 new, 10 increased, 14 reduced and 1 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 6,361 shares worth $323K. The largest sale was Vanguard Ultra-Short Bond ETF, an estimated $300K.

By sector, the portfolio is most concentrated in Technology at 0.13% of assets, down from 0.14% a quarter earlier.

  • Ballentine Capital Advisors's largest Q3 2024 buy was JPMorgan Ultra-Short Income ETF: 6,361 shares worth $323K.
  • Ballentine Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2024, an estimated $200K increase.
  • Ballentine Capital Advisors's biggest Q3 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $300K.
  • Ballentine Capital Advisors fully exited Schwab International Small-Cap Equity ETF in Q3 2024, selling an estimated $202K.
  • Ballentine Capital Advisors's ten largest holdings make up 92% of its $199M portfolio in Q3 2024.
  • Ballentine Capital Advisors opened 1 new position and closed 1 in Q3 2024.
  • Ballentine Capital Advisors's portfolio value rose 6% quarter-over-quarter to $199M.

Based on Ballentine Capital Advisors's 13F filing for Q3 2024, filed 19 Nov 2024.