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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
+5.66%
1 Year Est. Return
+18.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$15.2M
Cap. Flow
+$3.42M
Cap. Flow %
1.51%
Top 10 Hldgs %
92.29%
Holding
28
New
2
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$873K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$706K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$695K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$539K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$306K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$744K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$376K
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$106K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$97.2K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$37.6K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
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
$58.7M 25.95%
1,521,781
+14,443
+1% +$539K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$30.1M 13.31%
502,201
+4,241
+0.9% +$247K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$26.4M 11.67%
338,069
+11,277
+3% +$873K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.02T
$19.6M 8.65%
31,937
+174
+0.5% +$103K
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.32B
$17.1M 7.56%
532,849
+5,778
+1% +$178K
DFIS icon
6
Dimensional International Small Cap ETF
DFIS
$5.88B
$15.5M 6.84%
488,815
+1,471
+0.3% +$45.2K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.6B
$14.7M 6.48%
296,520
+14,325
+5% +$706K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.7M 4.29%
182,891
+5,684
+3% +$300K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.44B
$8.75M 3.87%
274,857
+9,795
+4% +$306K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.6B
$8.32M 3.68%
121,503
+3,874
+3% +$259K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19.9B
$5.75M 2.54%
64,614
+170
+0.3% +$14.3K
TILT icon
12
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$3.05M 1.35%
12,583
-456
-3% -$106K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.82M 1.25%
55,576
+13,724
+33% +$695K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$1.18M 0.52%
32,379
-2,747
-8% -$97.2K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$637K 0.28%
12,735
+1,963
+18% +$97.8K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$50.3B
$585K 0.26%
2,832
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$488K 0.22%
4,106
-216
-5% -$24.8K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.6B
$431K 0.19%
5,467
-478
-8% -$37.6K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$893B
$427K 0.19%
638
– –
NVDA icon
20
NVIDIA
NVDA
$5.26T
$427K 0.19%
2,289
+445
+24% +$77.6K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$422K 0.19%
2,022
– –
GVI icon
22
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$365K 0.16%
3,399
-72
-2% -$7.69K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$214K 0.09%
4,709
-20
-0.4% -$878
IWC icon
24
iShares Micro-Cap ETF
IWC
$1.5B
$212K 0.09%
+1,421
New +$197K
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$210K 0.09%
2,374
-316
-12% -$26.9K
1
2

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Ballentine Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Ballentine Capital Advisors held 28 positions worth $226M, up 7.2% from $211M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Ballentine Capital Advisors's Q3 2025 filing shows 2 new, 14 increased, 7 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 3,860 shares worth $209K. The largest sale was iShares National Muni Bond ETF, an estimated $744K.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, up from 0.14% a quarter earlier.

  • Ballentine Capital Advisors's largest Q3 2025 buy was Vanguard FTSE Emerging Markets ETF: 3,860 shares worth $209K.
  • Ballentine Capital Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $873K increase.
  • Ballentine Capital Advisors's biggest Q3 2025 reduction was Northern Trust Morningstar US Market Factor Tilt ETF, cutting an estimated $106K.
  • Ballentine Capital Advisors fully exited iShares National Muni Bond ETF in Q3 2025, selling an estimated $744K.
  • Ballentine Capital Advisors's ten largest holdings make up 92% of its $226M portfolio in Q3 2025.
  • Ballentine Capital Advisors opened 2 new positions and closed 2 in Q3 2025.
  • Ballentine Capital Advisors's portfolio value rose 7.2% quarter-over-quarter to $226M.

Based on Ballentine Capital Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.