Instuitional Investor - Ballentine Partners, Llc

Fund Profile
Filing Period:
Fund Name: Ballentine Partners, Llc
Portfolio Value $7,182,772,524
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
5,541,921 $1,777,903,718 24.75%
2. HYG 6,663,055 $603,206,403 8.4%
3. IEF 3,185,211 $453,669,669 6.32%
4.
Vanguard Tax-Managed Fds
5,017,663 $321,531,868 4.48%
5.
Ishares Inc - CORE MSCI EMKT
4,271,360 $297,927,375 4.15%