Ballentine Capital Advisors Inc. Portfolio

Invests via Ballentine Capital Advisors, Inc | Managed by Ballentine Capital Advisors, Inc., James Bryan Keith Ballentine, Anthony R. Colancecco Jr.

Invests via Ballentine Capital Advisors, Inc

Managed by Ballentine Capital Advisors, Inc., James Bryan Keith Ballentine, Anthony R. Colancecco Jr.

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Tracking: 0 Updated: Jul 16 at 05:45 PM

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Company Profile

Established wealth management firm offering fee-only advisory and discretionary portfolio management to high-net-worth individuals, families and institutions, Ballentine Capital Advisors, Inc specializes in multi-asset investment strategies, financial planning and tax-aware portfolio construction. The firm emphasizes risk-controlled, research-driven allocation, uses diversified mutual funds, ETFs and separately managed accounts, and positions itself as a fiduciary-focused boutique competing on advisory depth, client service and customized wealth solutions.

Investment Philosophy & Strategy

Provides fiduciary, fee-only wealth management centered on multi-asset, tax-aware portfolios that prioritize downside protection and long-term wealth preservation. Emphasizes disciplined, research-driven asset allocation across mutual funds, ETFs and separately managed accounts, blending strategic core holdings with tactical tilts to capture valuation and risk-premium opportunities. Capital deployment favors tax-efficiency, low-cost implementation and customized solutions for high-net-worth clients, with a conservative-to-moderate risk tolerance, rigorous rebalancing, and a client-centric governance framework that aligns portfolio decisions with financial plans and intergenerational goals.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

0.65%

Gain

Monthly

0.02%

Yearly

0.26%

Drawdown

28.87%

$262.91M

Equity

Holdings

$262.91M

Investment

$198.1M

$65.93M

Profit -$1.05M

Realized

$1.12M

Unrealized

$64.81M

Dividends

$11.95M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$1.05M

Win %

73%

This Week

Compared To Last Week

Gain

-0.46%

Profit

-$1.21M

Win %

73%

This Month

Compared to last month

Gain

-0.52%

Profit

-$1.38M

Win %

73%

This Year

Compared to last year

Gain

8.84%

Profit

$21.35M

Win %

75%

Gainers
Losers

DFSV Dimensional US Small Cap Value ETF

+1.49%

+$172,463.85

SLYV SPDR S&P 600 Small Cap Value ETF

+1.36%

+$3,513.52

VBR VANGUARD SMALL-CAP VALUE ETF

+1.06%

+$5,206.65

IVE ISHARES S&P 500 VALUE ETF

+0.7%

+$4,026.2

IJR iShares Core S&P Small-Cap ETF

+0.67%

+$4,023.88

DFAS Dimensional U.S. Small Cap ETF

+0.45%

+$47,505.11

JPST JPMorgan Ultra-Short Income ETF

+0.01%

+$328.43

NVDA NVIDIA Corporation

-3.06%

-$12,727.05

DFEM Dimensional Emerging Markets Core Equity 2 ETF

-1.88%

-$399,712.11

VWO Vanguard FTSE Emerging Markets ETF

-1.27%

-$2,842.57

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

-1.13%

-$407,792

AVDV Avantis International Small Cap Value ETF

-1.07%

-$71,529.92

SCHC Schwab International Small-Cap Equity ETF

-0.97%

-$2,146.96

IWC iShares Micro-Cap ETF

-0.74%

-$1,804.66

DFAI Dimensional International Core Equity Market ETF

-0.66%

-$8,481.55

DFIS Dimensional International Small Cap ETF

-0.63%

-$110,933.32

EFV iShares MSCI EAFE Value ETF

-0.51%

-$1,115.37

VOO Vanguard S&P 500 ETF

-0.47%

-$105,917.5

IVV iShares Core S&P 500 ETF

-0.46%

-$2,217.18

BNDX Vanguard Total International Bond ETF

-0.17%

-$26,676.58

DFAC Dimensional U.S. Core Equity 2 ETF

-0.15%

-$101,757.63

BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)

-0.09%

-$23,722.14

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF

-0.05%

-$5,114.45

TILT FlexShares Morningstar US Market Factor Tilt Index Fund

-0.04%

-$1,509.62

BSV Vanguard Short-Term Bond ETF

-0.04%

-$190.62

GVI iShares Intermediate Government Bond ETF

-0.03%

-$157.32

VUSB Vanguard Ultra-Short Bond ETF

-0.01%

-$57.35

Events

Dividends

Dividend Analysis

No Data

Trades 228	Longs Won 179/228 78%	Profit Factor 147.77
Profitability	Shorts Won 0/0 0%	Standard Deviation $1.69M
Average Win $370,826.03	Best Trade (Jul 16) $20.68M	Sharpe Ratio -156.48
Average Loss -$9,167.07	Worst Trade (Jul 10) -$254,688.27	Z-Score 7.6 (100%)
Commissions $0	Avg. Trade Length 1y 3m 1w 4d	Expectancy $289,160.85

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	0.37%
Consecutive Losing Trades	28,571	25,714	22,857	20,000	17,143	14,286	11,429	8,571	5,714	2,857