Instuitional Investor - Ballentine Partners, Llc

Fund Profile
Filing Period:
Fund Name: Ballentine Partners, Llc
Portfolio Value $7,118,818,578
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
5,658,856 $1,897,244,770 26.65%
2. VLUE 6,395,496 $572,141,070 8.04%
3. IEF 3,233,771 $480,829,479 6.75%
4.
Vanguard Tax-Managed Fds
4,926,140 $307,735,971 4.32%
5.
Ishares Inc - CORE MSCI EMKT
4,062,003 $273,047,849 3.84%