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| Name: |
Ballentine Capital Advisors Inc |
| City: |
GREENVILLE |
| State: |
SC |
| Zip: |
29615 |
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data |
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| Holdings
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30 |
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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 |
|
DFAC |
Dimensional U S Core Equity... |
1 |
- |
$31.01 |
$42,717,000 |
1,433,944 |
25.1% |
0 |
0 |
0.159 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$21,169,000 |
445,287 |
12.44% |
0 |
0 |
0.02 |
Closed - End Fund - F... |
|
|
BIV |
Vanguard Intermediate-Term ... |
3 |
- |
$74.09 |
$17,165,000 |
226,278 |
10.09% |
0 |
0 |
0.141 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$469.98 |
$14,433,000 |
31,771 |
8.48% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
5 |
- |
$48.68 |
$12,090,000 |
247,437 |
7.1% |
0 |
0 |
0.042 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
6 |
- |
$0.00 |
$11,301,000 |
467,388 |
6.64% |
0 |
0 |
0.519 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$10,366,000 |
437,748 |
6.09% |
0 |
0 |
0.486 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
8 |
- |
$51.01 |
$8,390,000 |
163,774 |
4.93% |
0 |
0 |
0.02 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
9 |
- |
$0.00 |
$6,615,000 |
235,154 |
3.89% |
0 |
0 |
0.261 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$107.13 |
$6,536,000 |
62,427 |
3.84% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
11 |
- |
$48.02 |
$3,932,000 |
82,841 |
2.31% |
0 |
0 |
0.004 |
N/A |
|
|
AVDV |
Avantis International Small... |
12 |
- |
$0.00 |
$3,568,000 |
58,337 |
2.1% |
0 |
0 |
0.037 |
N/A |
|
|
TILT |
Flexshares Morningstar Us M... |
13 |
- |
$0.00 |
$2,730,000 |
14,664 |
1.6% |
0 |
0 |
0.146 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
14 |
- |
$76.22 |
$1,597,000 |
20,773 |
0.94% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
15 |
- |
$0.00 |
$1,485,000 |
30,041 |
0.87% |
0 |
0 |
0.033 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
16 |
- |
$0.00 |
$1,051,000 |
36,927 |
0.62% |
0 |
0 |
0.031 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$106.67 |
$900,000 |
8,340 |
0.53% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
18 |
- |
$180.32 |
$579,000 |
3,302 |
0.34% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
19 |
- |
$104.50 |
$497,000 |
4,736 |
0.29% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
20 |
- |
$184.24 |
$419,000 |
2,369 |
0.25% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$513.84 |
$351,000 |
706 |
0.21% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
22 |
- |
$43.63 |
$345,000 |
8,713 |
0.2% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
23 |
- |
$234.75 |
$330,000 |
1,451 |
0.19% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
24 |
- |
$0.00 |
$255,000 |
2,439 |
0.15% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
25 |
- |
$78.92 |
$253,000 |
3,364 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$241.12 |
$246,000 |
1,058 |
0.14% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
28 |
- |
$79.78 |
$216,000 |
2,730 |
0.13% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
27 |
- |
$35.45 |
$216,000 |
6,388 |
0.13% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$218.74 |
$209,000 |
995 |
0.12% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
30 |
- |
$57.74 |
$206,000 |
3,542 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
