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  Name: Ballentine Capital Advisors Inc
  City: GREENVILLE
  State: SC
  Zip: 29615
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $181,966,000
  Total Value Change : $11,799,000
  Securities Held Change : 1
   
All Securities Held : 31
  New Positions : 2
  Closed Positions : 1
  Increased Positions : 13
  Unchanged Positions : 8
  Decreased Positions : 8

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Holdings Found : 8     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TILT)1 Year Chart         TILT Flexshares Morningstar Us M... 12 - $0.00 $2,894,000 14,655 1.59% 164,000 -9 0.146    N/A
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 13 - $0.00 $1,401,000 28,425 0.77% -84,000 -1,616 0.032    N/A
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 14 - $0.00 $1,104,000 36,700 0.61% 53,000 -227 0.028    N/A
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 16 - $106.93 $685,000 6,266 0.38% -5,851,000 -56,161 0.001    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 17 - $183.30 $595,000 3,205 0.33% 16,000 -97 0.002    Closed - End Fund - E...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 18 - $76.29 $517,000 6,776 0.28% -1,080,000 -13,997 0.001    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 20 - $183.57 $434,000 2,283 0.24% 15,000 -86 0.002    Closed - End Fund - E...
   (GVI)1 Year Chart         GVI iShares Barclays Interm Gov... 28 - $0.00 $227,000 2,199 0.12% -28,000 -240 0.002    Closed - End Fund - E...

      8 Records Found
  1    
Page 1 of 1
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