Instuitional Investor - Ballentine Partners, Llc

Fund Profile
Filing Period:
Fund Name: Ballentine Partners, Llc
Portfolio Value $6,638,083,839
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
5,974,816 $1,815,925,741 27.36%
2.
Ishares Tr - CORE MSCI EAFE
6,366,275 $531,456,618 8.01%
3. IEF 3,479,204 $469,831,730 7.08%
4.
Vanguard Tax-Managed Fds
4,770,360 $271,958,222 4.1%
5.
Ishares Inc - CORE MSCI EMKT
4,156,961 $249,542,365 3.76%