$188Million– No. of Holdings #29
Ticker | $ Bought |
---|---|
pimco etf tr | 510,969 |
nvidia corporation | 265,611 |
Ticker | % Inc. |
---|---|
ishares tr | 69.76 |
dimensional etf trust | 5.44 |
dimensional etf trust | 4.58 |
dimensional etf trust | 4.48 |
dimensional etf trust | 4.46 |
american centy etf tr | 3.97 |
vanguard tax-managed fds | 3.44 |
dimensional etf trust | 3.24 |
Ticker | % Reduced |
---|---|
schwab strategic tr | -15.79 |
ishares tr | -14.28 |
vanguard intl equity index f | -13.72 |
vanguard bd index fds | -10.02 |
vanguard bd index fds | -9.51 |
spdr ser tr | -4.27 |
flexshares tr | -1.26 |
vanguard index fds | -0.31 |
Ticker | $ Sold |
---|---|
ishares tr | -494,912 |
vanguard scottsdale fds | -204,657 |
vanguard index fds | -225,456 |
vanguard index fds | -202,306 |
Ballentine Capital Advisors, Inc has about 99.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 99.9 |
Ballentine Capital Advisors, Inc has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 99.9 |
About 0% of the stocks held by Ballentine Capital Advisors, Inc either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 99.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Ballentine Capital Advisors, Inc has 29 stocks in it's portfolio. About 91.8% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ballentine Capital Advisors, Inc last quarter.
Last Reported on: 07 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAXJ | ishares tr | 4.66 | 171,214 | 8,772,990 | added | 2.63 | ||
AAXJ | ishares tr | 0.47 | 8,340 | 888,627 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.21 | 3,733 | 387,224 | added | 69.76 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AEMB | american centy etf tr | 2.17 | 62,770 | 4,076,910 | added | 3.97 | ||
ASET | flexshares tr | 1.54 | 14,470 | 2,891,730 | reduced | -1.26 | ||
BIL | spdr ser tr | 0.12 | 2,758 | 215,979 | reduced | -4.27 | ||
BIV | vanguard bd index fds | 12.22 | 306,972 | 22,989,200 | added | 2.5 | ||
BIV | vanguard bd index fds | 0.25 | 6,097 | 467,651 | reduced | -10.02 | ||
BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
BNDX | vanguard charlotte fds | 6.79 | 262,589 | 12,780,200 | added | 2.9 | ||
BOND | pimco etf tr | 0.27 | 9,815 | 510,969 | new | |||
DFAC | dimensional etf trust | 26.02 | 1,518,290 | 48,949,600 | added | 3.24 | ||
DFAC | dimensional etf trust | 7.20 | 506,492 | 13,538,500 | added | 4.58 | ||
DFAC | dimensional etf trust | 6.19 | 472,976 | 11,649,400 | added | 4.46 | ||
DFAC | dimensional etf trust | 3.89 | 254,299 | 7,318,720 | added | 4.48 | ||
DFAC | dimensional etf trust | 3.56 | 111,491 | 6,698,380 | added | 5.44 | ||
DFAC | dimensional etf trust | 0.58 | 36,636 | 1,086,990 | reduced | -0.17 | ||
FNDA | schwab strategic tr | 0.11 | 5,665 | 201,561 | reduced | -15.79 | ||
IJR | ishares tr | 0.31 | 3,204 | 583,220 | reduced | -0.03 | ||