Instuitional Investor - Berman Capital Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Berman Capital Advisors, Llc
Portfolio Value $635,620,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1.
Vanguard Large-Cap Index Fund
539,852 $108,467 17.06%
2.
Ishares Core Msci Eafe Etf
1,013,910 $75,282 11.84%
3.
Vanguard Mid-Cap Index Fund
115,865 $27,431 4.31%
4.
Ishares Edge Msci Usa Quality
192,967 $25,419 3.99%
5. IEF 89,128 $24,424 3.84%