Instuitional Investor - Ballentine Capital Advisors, Inc

Fund Profile
Filing Period:
Fund Name: Ballentine Capital Advisors, Inc
Portfolio Value $265,382,142
Filing Period:
No. Security Ticker Shares Value % Port
1. DFAC 1,539,171 $68,277,614 25.73%
2.
Vanguard Tax-Managed Fds
496,007 $35,340,486 13.32%
3. BND 403,995 $30,986,404 11.68%
4.
Vanguard Index Fds - S&P 500 ETF SHS
31,522 $21,649,952 8.16%
5. DFAC 514,824 $20,922,443 7.88%