We are live on ! Find out more
BCA

Ballentine Capital Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+18.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.05M
Cap. Flow
+$5.63M
Cap. Flow %
2.86%
Top 10 Hldgs %
91.97%
Holding
29
New
–
Increased
13
Reduced
6
Closed
–
Avg Time Held
4.7 quarters
Top 10 Avg Time Held
4.9 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$830K
4
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$707K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$497K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$207K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$69.5K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$43.7K
4
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$17.1K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.88%
2 Technology 0.12%
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
$49.8M 25.29%
1,510,819
+20,353
+1% +$707K
2023 Q4
5 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$25.6M 13%
504,046
+21,687
+4% +$1.1M
2023 Q4
5 quarters
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$25.1M 12.73%
327,584
+18,125
+6% +$1.37M
2023 Q4
5 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.07T
$16.7M 8.47%
32,473
+191
+0.6% +$103K
2023 Q4
5 quarters
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
$13.9M 7.08%
527,091
+12,958
+3% +$345K
2023 Q4
5 quarters
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.5B
$13.8M 6.99%
282,362
+16,971
+6% +$830K
2023 Q4
5 quarters
DFIS icon
7
Dimensional International Small Cap ETF
DFIS
$5.76B
$12.8M 6.47%
493,614
+11,201
+2% +$286K
2023 Q4
5 quarters
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.29M 4.71%
177,431
+5,644
+3% +$293K
2023 Q4
5 quarters
DFSV
9
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.06B
$7.37M 3.74%
261,861
+6,736
+3% +$204K
2023 Q4
5 quarters
DFAS icon
10
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$6.88M 3.49%
115,168
+2,522
+2% +$162K
2024 Q1
4 quarters
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$20.3B
$4.53M 2.3%
64,929
+1,317
+2% +$89.4K
2023 Q4
5 quarters
TILT icon
12
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$2.79M 1.41%
13,548
-79
-0.6% -$17.1K
2023 Q4
5 quarters
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$1.32M 0.67%
26,168
+9,845
+60% +$497K
2024 Q3
2 quarters
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.1M 0.56%
35,126
-1,417
-4% -$43.7K
2023 Q4
5 quarters
MUB icon
15
iShares National Muni Bond ETF
MUB
$47.4B
$751K 0.38%
7,123
– –
2023 Q4
5 quarters
VUSB icon
16
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$676K 0.34%
13,564
-4,159
-23% -$207K
2023 Q4
5 quarters
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49.3B
$540K 0.27%
2,833
– –
2023 Q4
5 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$104B
$522K 0.26%
4,992
– –
2023 Q4
5 quarters
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$46B
$450K 0.23%
5,752
-181
-3% -$14.1K
2023 Q4
5 quarters
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$422K 0.21%
2,264
– –
2023 Q4
5 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$899B
$379K 0.19%
675
– –
2023 Q4
5 quarters
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
$377K 0.19%
7,318
– –
2024 Q2
3 quarters
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$368K 0.19%
3,471
-663
-16% -$69.5K
2023 Q4
5 quarters
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$324K 0.16%
7,149
-21
-0.3% -$945
2023 Q4
5 quarters
VV icon
25
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$321K 0.16%
1,250
– –
2023 Q4
5 quarters
1
2

Similar funds

WFA
WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return
I
IMPACTfolio Denver, Colorado $266M AUM 18.48% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
VF
Vawter Financial Columbus, Ohio $266M AUM 19.21% 1-Year Est. Return
SFP
Strategic Financial Partners Bend, Oregon $265M AUM 20% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $266M AUM 25.32% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $265M AUM 13.23% 1-Year Est. Return
PI
Pachira Investments Dana Point, California $265M AUM 30.34% 1-Year Est. Return

Ballentine Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Ballentine Capital Advisors held 29 positions worth $197M, up 2.1% from $193M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q1 2025: 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, up from 100% a quarter earlier, followed by Technology.

  • Ballentine Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q1 2025, an estimated $1.37M increase.
  • Ballentine Capital Advisors's biggest Q1 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $207K.
  • Ballentine Capital Advisors's ten largest holdings make up 92% of its $197M portfolio in Q1 2025.
  • Ballentine Capital Advisors opened 0 new positions and closed 0 in Q1 2025.
  • Ballentine Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $197M.

Based on Ballentine Capital Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.