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| Name: |
Ballentine Capital Advisors Inc |
| City: |
GREENVILLE |
| State: |
SC |
| Zip: |
29615 |
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| Holdings
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32 |
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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 |
- |
$31.70 |
$46,796,000 |
1,470,645 |
25.72% |
4,079,000 |
36,701 |
0.163 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$22,873,000 |
457,727 |
12.57% |
1,704,000 |
12,440 |
0.02 |
Closed - End Fund - F... |
|
|
BIV |
Vanguard Intermediate-Term ... |
3 |
- |
$74.25 |
$22,354,000 |
299,493 |
12.28% |
5,189,000 |
73,215 |
0.186 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$483.44 |
$15,544,000 |
32,378 |
8.54% |
1,111,000 |
607 |
0.004 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
5 |
- |
$48.56 |
$12,474,000 |
255,197 |
6.86% |
384,000 |
7,760 |
0.028 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
6 |
- |
$0.00 |
$12,389,000 |
484,325 |
6.81% |
1,088,000 |
16,937 |
0.468 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
7 |
- |
$0.00 |
$11,310,000 |
452,782 |
6.22% |
944,000 |
15,034 |
0.503 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
8 |
- |
$51.02 |
$8,506,000 |
166,821 |
4.67% |
116,000 |
3,047 |
0.02 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
9 |
- |
$0.00 |
$7,256,000 |
243,398 |
3.99% |
641,000 |
8,244 |
0.27 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
10 |
New |
$60.71 |
$6,526,000 |
105,740 |
3.59% |
6,526,000 |
105,740 |
0.117 |
N/A |
|
|
AVDV |
Avantis International Small... |
11 |
- |
$0.00 |
$3,955,000 |
60,375 |
2.17% |
387,000 |
2,038 |
0.038 |
N/A |
|
|
TILT |
Flexshares Morningstar Us M... |
12 |
- |
$0.00 |
$2,894,000 |
14,655 |
1.59% |
164,000 |
-9 |
0.146 |
N/A |
|
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VUSB |
Vanguard Ultrashort Bond Etf |
13 |
- |
$0.00 |
$1,401,000 |
28,425 |
0.77% |
-84,000 |
-1,616 |
0.032 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
14 |
- |
$0.00 |
$1,104,000 |
36,700 |
0.61% |
53,000 |
-227 |
0.028 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$105.86 |
$893,000 |
8,340 |
0.49% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$107.81 |
$685,000 |
6,266 |
0.38% |
-5,851,000 |
-56,161 |
0.001 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
17 |
- |
$182.74 |
$595,000 |
3,205 |
0.33% |
16,000 |
-97 |
0.002 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
18 |
- |
$76.27 |
$517,000 |
6,776 |
0.28% |
-1,080,000 |
-13,997 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
19 |
- |
$104.24 |
$495,000 |
4,736 |
0.27% |
-2,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
20 |
- |
$185.39 |
$434,000 |
2,283 |
0.24% |
15,000 |
-86 |
0.002 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$44.06 |
$381,000 |
9,076 |
0.21% |
36,000 |
363 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
22 |
- |
$528.64 |
$371,000 |
706 |
0.2% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
23 |
- |
$241.32 |
$348,000 |
1,451 |
0.19% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$80.39 |
$267,000 |
3,364 |
0.15% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$244.53 |
$263,000 |
1,058 |
0.14% |
17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
26 |
- |
$36.01 |
$240,000 |
6,727 |
0.13% |
24,000 |
339 |
0.007 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
27 |
- |
$79.85 |
$236,000 |
2,881 |
0.13% |
20,000 |
151 |
0.007 |
Closed - End Fund - E... |
|
|
GVI |
iShares Barclays Interm Gov... |
28 |
- |
$0.00 |
$227,000 |
2,199 |
0.12% |
-28,000 |
-240 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$220.40 |
$225,000 |
995 |
0.12% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
30 |
- |
$57.77 |
$205,000 |
3,542 |
0.11% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
New |
$259.99 |
$202,000 |
779 |
0.11% |
202,000 |
779 |
0 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
32 |
Closed |
$48.12 |
$0 |
0 |
0% |
-3,932,000 |
-82,841 |
0 |
N/A |
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