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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
+8.01%
1 Year Est. Return
+18.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$13.8M
Cap. Flow
-$1.47M
Cap. Flow %
-0.7%
Top 10 Hldgs %
92.23%
Holding
30
New
1
Increased
4
Reduced
16
Closed
4
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
5.9 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$792K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$183K
3
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$148K
4
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$88.6K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$373K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$326K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$324K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$321K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$275K

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
$49.4B
$54M 25.61%
1,507,338
-3,481
-0.2% -$116K
2023 Q4
6 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.4M 13.46%
497,960
-6,086
-1% -$326K
2023 Q4
6 quarters
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$25.3M 11.98%
326,792
-792
-0.2% -$60.3K
2023 Q4
6 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.06T
$18M 8.55%
31,763
-710
-2% -$373K
2023 Q4
6 quarters
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
$15.6M 7.42%
527,071
-20
-0% -$550
2023 Q4
6 quarters
DFIS icon
6
Dimensional International Small Cap ETF
DFIS
$5.75B
$14.5M 6.89%
487,344
-6,270
-1% -$173K
2023 Q4
6 quarters
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.5B
$14M 6.62%
282,195
-167
-0.1% -$8.22K
2023 Q4
6 quarters
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.35M 4.43%
177,207
-224
-0.1% -$11.7K
2023 Q4
6 quarters
DFSV
9
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
$7.8M 3.7%
265,062
+3,201
+1% +$88.6K
2023 Q4
6 quarters
DFAS icon
10
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
$7.49M 3.55%
117,629
+2,461
+2% +$148K
2024 Q1
5 quarters
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$20.2B
$5.11M 2.42%
64,444
-485
-0.7% -$35.9K
2023 Q4
6 quarters
TILT icon
12
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$2.92M 1.38%
13,039
-509
-4% -$106K
2023 Q4
6 quarters
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$2.12M 1.01%
41,852
+15,684
+60% +$792K
2024 Q3
3 quarters
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.21M 0.58%
35,126
– –
2023 Q4
6 quarters
MUB icon
15
iShares National Muni Bond ETF
MUB
$47.5B
$744K 0.35%
7,123
– –
2023 Q4
6 quarters
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.3B
$554K 0.26%
2,832
-1
-0% -$186
2023 Q4
6 quarters
VUSB icon
17
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$537K 0.25%
10,772
-2,792
-21% -$139K
2023 Q4
6 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$104B
$472K 0.22%
4,322
-670
-13% -$69.3K
2023 Q4
6 quarters
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$46B
$468K 0.22%
5,945
+193
+3% +$15.1K
2023 Q4
6 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
$396K 0.19%
638
-37
-5% -$21.2K
2023 Q4
6 quarters
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
$394K 0.19%
2,022
-242
-11% -$44.8K
2023 Q4
6 quarters
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.1B
$376K 0.18%
7,318
– –
2024 Q2
4 quarters
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$371K 0.18%
3,471
– –
2023 Q4
6 quarters
NVDA icon
24
NVIDIA
NVDA
$5.54T
$291K 0.14%
1,844
-343
-16% -$43.2K
2024 Q2
4 quarters
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.76B
$215K 0.1%
2,690
– –
2023 Q4
6 quarters
1
2

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Ballentine Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Ballentine Capital Advisors held 30 positions worth $211M, up 7% from $197M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ballentine Capital Advisors's Q2 2025 filing shows 1 new, 4 increased, 16 reduced and 4 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 4,729 shares worth $201K. The largest sale was Vanguard S&P 500 ETF, an estimated $373K.

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's largest Q2 2025 buy was Schwab International Small-Cap Equity ETF: 4,729 shares worth $201K.
  • Ballentine Capital Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $792K increase.
  • Ballentine Capital Advisors's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $373K.
  • Ballentine Capital Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q2 2025, selling an estimated $324K.
  • Ballentine Capital Advisors's ten largest holdings make up 92% of its $211M portfolio in Q2 2025.
  • Ballentine Capital Advisors opened 1 new position and closed 4 in Q2 2025.
  • Ballentine Capital Advisors's portfolio value rose 7% quarter-over-quarter to $211M.

Based on Ballentine Capital Advisors's 13F filing for Q2 2025, filed 3 Sep 2025.