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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
+2.2%
1 Year Est. Return
+18.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$11.3M
Cap. Flow
+$6.28M
Cap. Flow %
2.64%
Top 10 Hldgs %
92.57%
Holding
26
New
–
Increased
14
Reduced
6
Closed
1
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
7.9 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.18M
3
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$841K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$486K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$289K
2
IWC icon
iShares Micro-Cap ETF
IWC
+$212K
3
TILT icon
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
+$76.9K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$71K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$55.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.82%
2 Technology 0.18%
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
$61.4M 25.84%
1,549,891
+28,110
+2% +$1.1M
2023 Q4
8 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$31.9M 13.42%
510,131
+7,930
+2% +$486K
2023 Q4
8 quarters
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$27.5M 11.58%
353,098
+15,029
+4% +$1.18M
2023 Q4
8 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.06T
$20.3M 8.54%
32,335
+398
+1% +$247K
2023 Q4
8 quarters
DFEM icon
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
$18M 7.56%
542,671
+9,822
+2% +$321K
2023 Q4
8 quarters
DFIS icon
6
Dimensional International Small Cap ETF
DFIS
$5.74B
$16.3M 6.87%
495,198
+6,383
+1% +$203K
2023 Q4
8 quarters
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.5B
$15.7M 6.6%
324,068
+27,548
+9% +$1.36M
2023 Q4
8 quarters
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.5M 4.43%
198,771
+15,880
+9% +$841K
2023 Q4
8 quarters
DFSV
9
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.07B
$9.48M 3.99%
288,288
+13,431
+5% +$432K
2023 Q4
8 quarters
DFAS icon
10
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$8.85M 3.73%
126,970
+5,467
+4% +$377K
2024 Q1
7 quarters
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$20.2B
$6.13M 2.58%
65,244
+630
+1% +$57.2K
2023 Q4
8 quarters
TILT icon
12
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
$3.05M 1.29%
12,270
-313
-2% -$76.9K
2023 Q4
8 quarters
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$2.91M 1.23%
57,527
+1,951
+4% +$98.9K
2024 Q3
5 quarters
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.18M 0.5%
30,892
-1,487
-5% -$55.1K
2023 Q4
8 quarters
GVI icon
15
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$650K 0.27%
6,054
+2,655
+78% +$285K
2023 Q4
8 quarters
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.1B
$529K 0.22%
2,493
-339
-12% -$71K
2023 Q4
8 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$104B
$493K 0.21%
4,106
– –
2023 Q4
8 quarters
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$46B
$445K 0.19%
5,641
+174
+3% +$13.7K
2023 Q4
8 quarters
IVV icon
19
iShares Core S&P 500 ETF
IVV
$896B
$437K 0.18%
638
– –
2023 Q4
8 quarters
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$428K 0.18%
2,022
– –
2023 Q4
8 quarters
NVDA icon
21
NVIDIA
NVDA
$5.58T
$427K 0.18%
2,289
– –
2024 Q2
6 quarters
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$346K 0.15%
6,933
-5,802
-46% -$289K
2023 Q4
8 quarters
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.76B
$216K 0.09%
2,374
– –
2023 Q4
8 quarters
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$208K 0.09%
4,568
-141
-3% -$6.39K
2025 Q2
2 quarters
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$202K 0.09%
3,765
-95
-2% -$5.16K
2025 Q3
1 quarter
1
2

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Ballentine Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Ballentine Capital Advisors held 26 positions worth $237M, up 5% from $226M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.8%. Ballentine Capital Advisors opened no new positions and exited 1, leaving the 26-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 Total International Bond ETF in Q4 2025, an estimated $1.36M increase.
  • Ballentine Capital Advisors's biggest Q4 2025 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $289K.
  • Ballentine Capital Advisors fully exited iShares Micro-Cap ETF in Q4 2025, selling an estimated $212K.
  • Ballentine Capital Advisors's ten largest holdings make up 93% of its $237M portfolio in Q4 2025.
  • Ballentine Capital Advisors opened 0 new positions and closed 1 in Q4 2025.
  • Ballentine Capital Advisors's portfolio value rose 5% quarter-over-quarter to $237M.

Based on Ballentine Capital Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.