Instuitional Investor - Ballentine Capital Advisors, Inc

Fund Profile
Filing Period:
Fund Name: Ballentine Capital Advisors, Inc
Portfolio Value $220,914,988
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
1,507,338 $54,022,996 25.61%
2.
Vanguard Tax-Managed Fds
497,960 $28,388,681 13.46%
3. BND 326,792 $25,274,090 11.98%
4.
Vanguard Index Fds - S&P 500 ETF SHS
31,763 $18,042,620 8.55%
5.
Dimensional Etf Trust
527,071 $15,643,454 7.42%