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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
(+6%)
Cap. Flow
+$128K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
91.96%
Holding
30
New
1
Increased
10
Reduced
14
Closed
1
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$321K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$200K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$176K |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$109K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$300K |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$202K |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$157K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$130K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$56.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.87% |
| 2 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $51.9M | 26.03% |
1,513,522
-4,766
| -0.3% | -$157K |
2023 Q4
3 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $25.2M | 12.63% |
476,945
+3,462
| +0.7% | +$176K |
2023 Q4
3 quarters
|
|
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $24.3M | 12.17% |
309,560
+2,588
| +0.8% | +$200K |
2023 Q4
3 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.06T
| $17.3M | 8.7% |
32,875
-255
| -0.8% | -$130K |
2023 Q4
3 quarters
|
|
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $14.4M | 7.2% |
510,306
+3,814
| +0.8% | +$102K |
2023 Q4
3 quarters
|
|
6
Vanguard Total International Bond ETF
BNDX
$82.5B
| $13.3M | 6.66% |
263,958
+1,369
| +0.5% | +$68K |
2023 Q4
3 quarters
|
|
|
7
Dimensional International Small Cap ETF
DFIS
$5.74B
| $12.8M | 6.42% |
477,221
+4,245
| +0.9% | +$109K |
2023 Q4
3 quarters
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $9.03M | 4.53% |
171,392
+178
| +0.1% | +$9.26K |
2023 Q4
3 quarters
|
|
|
DFSV
9
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
| $7.88M | 3.95% |
255,781
+1,482
| +0.6% | +$44.4K |
2023 Q4
3 quarters
|
|
10
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $7.32M | 3.67% |
112,897
+1,406
| +1% | +$88K |
2024 Q1
2 quarters
|
|
11
Avantis International Small Cap Value ETF
AVDV
$20.2B
| $4.47M | 2.24% |
63,218
+448
| +0.7% | +$30.1K |
2023 Q4
3 quarters
|
|
12
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
| $3.03M | 1.52% |
14,226
-244
| -2% | -$50K |
2023 Q4
3 quarters
|
|
|
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $1.16M | 0.58% |
36,543
-93
| -0.3% | -$2.85K |
2023 Q4
3 quarters
|
|
|
14
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $983K | 0.49% |
19,686
-6,035
| -23% | -$300K |
2023 Q4
3 quarters
|
|
15
iShares National Muni Bond ETF
MUB
$47.5B
| $906K | 0.45% |
8,340
| – | – |
2023 Q4
3 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$104B
| $598K | 0.3% |
5,113
-258
| -5% | -$29.1K |
2023 Q4
3 quarters
|
|
|
17
iShares S&P 500 Value ETF
IVE
$49.1B
| $573K | 0.29% |
2,907
-297
| -9% | -$56.4K |
2023 Q4
3 quarters
|
|
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
| $520K | 0.26% |
9,815
| – | – |
2024 Q2
1 quarter
|
|
19
Vanguard Short-Term Bond ETF
BSV
$46B
| $469K | 0.24% |
5,962
-135
| -2% | -$10.5K |
2023 Q4
3 quarters
|
|
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $455K | 0.23% |
2,264
-12
| -0.5% | -$2.31K |
2023 Q4
3 quarters
|
|
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $443K | 0.22% |
4,134
+401
| +11% | +$42.4K |
2023 Q4
3 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$896B
| $391K | 0.2% |
678
-27
| -4% | -$15K |
2023 Q4
3 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $344K | 0.17% |
7,195
-636
| -8% | -$28.3K |
2023 Q4
3 quarters
|
|
24
Vanguard Morningstar Large-Cap ETF
VV
$55B
| $329K | 0.17% |
1,250
-201
| -14% | -$51K |
2023 Q4
3 quarters
|
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $323K | 0.16% |
+6,361
| New | +$321K |
2024 Q3
0 quarters
|
|
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.
- 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.