Instuitional Investor - Ballentine Capital Advisors, Inc

Fund Profile
Filing Period:
Fund Name: Ballentine Capital Advisors, Inc
Portfolio Value $172,719,491
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
1,433,944 $42,717,192 25.1%
2.
Vanguard Tax-Managed Fds
445,287 $21,168,963 12.44%
3. BND 226,278 $17,165,462 10.08%
4.
Vanguard Index Fds
31,771 $14,432,929 8.48%
5.
Vanguard Charlotte Fds
247,437 $12,089,772 7.1%