Instuitional Investor - Ballentine Partners, Llc

Fund Profile
Filing Period:
Fund Name: Ballentine Partners, Llc
Portfolio Value $4,902,288,397
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
5,946,310 $1,410,583,870 28.77%
2.
Ishares Tr
5,418,454 $381,188,293 7.77%
3. IEF 3,272,532 $344,368,551 7.02%
4.
Ishares Inc
4,307,324 $217,864,483 4.44%
5.
Vanguard Tax-Managed Fds
4,235,244 $202,868,211 4.13%