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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
-2.74%
1 Year Est. Return
+18.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$6.33M
Cap. Flow
-$578K
Cap. Flow %
-0.3%
Top 10 Hldgs %
91.96%
Holding
29
New
–
Increased
7
Reduced
15
Closed
–
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.9 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$503K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$272K
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$132K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$104K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$71.7K

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$812K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$321K
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$131K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$131K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.85%
2 Technology 0.15%
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
$51.6M 26.7%
1,490,466
-23,056
-2% -$812K
2023 Q4
4 quarters
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$23.1M 11.98%
309,459
-101
-0% -$7.68K
2023 Q4
4 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.1M 11.95%
482,359
+5,414
+1% +$272K
2023 Q4
4 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.06T
$17.4M 9.01%
32,282
-593
-2% -$321K
2023 Q4
4 quarters
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
$13.5M 6.97%
514,133
+3,827
+0.7% +$104K
2023 Q4
4 quarters
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.5B
$13M 6.74%
265,391
+1,433
+0.5% +$71.7K
2023 Q4
4 quarters
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.74B
$11.8M 6.14%
482,413
+5,192
+1% +$132K
2023 Q4
4 quarters
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.88M 4.6%
171,787
+395
+0.2% +$20.5K
2023 Q4
4 quarters
DFSV
9
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
$7.85M 4.07%
255,125
-656
-0.3% -$20.8K
2023 Q4
4 quarters
DFAS icon
10
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$7.33M 3.8%
112,646
-251
-0.2% -$16.8K
2024 Q1
3 quarters
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$20.2B
$4.14M 2.14%
63,612
+394
+0.6% +$26.5K
2023 Q4
4 quarters
TILT icon
12
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
$2.94M 1.52%
13,627
-599
-4% -$131K
2023 Q4
4 quarters
DFAI
13
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.07M 0.55%
36,543
– –
2023 Q4
4 quarters
VUSB icon
14
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$879K 0.46%
17,723
-1,963
-10% -$97.6K
2023 Q4
4 quarters
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$822K 0.43%
16,323
+9,962
+157% +$503K
2024 Q3
1 quarter
MUB icon
16
iShares National Muni Bond ETF
MUB
$47.5B
$759K 0.39%
7,123
-1,217
-15% -$131K
2023 Q4
4 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$104B
$575K 0.3%
4,992
-121
-2% -$14.5K
2023 Q4
4 quarters
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49.1B
$541K 0.28%
2,833
-74
-3% -$14.7K
2023 Q4
4 quarters
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$46B
$458K 0.24%
5,933
-29
-0.5% -$2.25K
2023 Q4
4 quarters
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$449K 0.23%
2,264
– –
2023 Q4
4 quarters
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$431K 0.22%
4,134
– –
2023 Q4
4 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$896B
$397K 0.21%
675
-3
-0.4% -$1.78K
2023 Q4
4 quarters
MUNI icon
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
$379K 0.2%
7,318
-2,497
-25% -$130K
2024 Q2
2 quarters
VV icon
24
Vanguard Morningstar Large-Cap ETF
VV
$55B
$337K 0.17%
1,250
– –
2023 Q4
4 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$316K 0.16%
7,170
-25
-0.3% -$1.16K
2023 Q4
4 quarters
1
2

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Ballentine Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Ballentine Capital Advisors held 29 positions worth $193M, down 3.2% from $199M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Ballentine Capital Advisors opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology.

  • Ballentine Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $503K increase.
  • Ballentine Capital Advisors's biggest Q4 2024 reduction was U.S. Core Equity 2 Portfolio ETF Class Shares, cutting an estimated $812K.
  • Ballentine Capital Advisors's ten largest holdings make up 92% of its $193M portfolio in Q4 2024.
  • Ballentine Capital Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Ballentine Capital Advisors's portfolio value fell 3.2% quarter-over-quarter to $193M.

Based on Ballentine Capital Advisors's 13F filing for Q4 2024, filed 26 Feb 2025.