PARTNERS CAPITAL INVESTMENT GROUP, LLP Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$3.7B

Holdings

140

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (140 positions)

#	Stock	Shares	Value	% Portfolio
1	T 0.375 01/31/26United States Treasury Note/Bond	3,865,700	$357.0M	9.65%
2	EMXCiShares MSCI Emerging Markets ex China ETF	5,300,526	$305.0M	8.25%
3	VTVVanguard Value ETF	1,236,409	$201.0M	5.43%
4	VGSHVanguard Short-Term Treasury ETF	2,513,857	$145.0M	3.92%
5	BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF	1,209,555	$111.0M	3.00%
6	VOOVanguard S&P 500 ETF	196,132	$94.0M	2.54%
7	VWSUXVanguard Short-Term Tax-Exempt Fund	5,961,730	$93.0M	2.51%
8	SGOViShares 0-3 Month Treasury Bond ETF	907,373	$91.0M	2.46%
9	IEMGiShares Core MSCI Emerging Markets ETF	1,564,155	$80.0M	2.16%
10	IEFiShares 7-10 Year Treasury Bond ETF	740,085	$70.0M	1.89%
11	SRLNSPDR Blackstone Senior Loan ETF	1,603,670	$67.0M	1.81%
12	ESGUiShares Trust iShares ESG Aware MSCI USA ETF	505,134	$58.0M	1.57%
13	TIPiShares TIPS Bond ETF	522,788	$56.0M	1.51%
14	—Telefonaktiebolaget LM Ericsson	958,623	$55.0M	1.49%
15	VIPIXVanguard Inflation-Protected Securities Fund	5,689,086	$53.0M	1.43%
16	STIPiShares 0-5 Year TIPS Bond ETF	504,886	$50.0M	1.35%
17	DBJPXtrackers MSCI Japan Hedged Equity ETF	667,645	$49.0M	1.32%
18	HEWJiShares Currency Hedged MSCI Japan ETF	999,168	$42.0M	1.14%
19	ITOTiShares Core S&P Total US Stock Market ETF	339,297	$39.0M	1.05%
20	REETiShares Global REIT ETF	1,662,205	$39.0M	1.05%
21	VTVanguard Total World Stock ETF	358,928	$39.0M	1.05%
22	BILSSPDR Bloomberg 3-12 Month T-Bill ETF	379,432	$37.0M	1.00%
23	VINIXVanguard Institutional Index Fund	87,500	$37.0M	1.00%
24	VTIVanguard Total Stock Market ETF	137,676	$35.0M	0.95%
25	HEFAiShares Currency Hedged MSCI EAFE ETF	1,016,919	$35.0M	0.95%
26	USHYiShares Broad USD High Yield Corporate Bond ETF	946,179	$34.0M	0.92%
27	ACWIiShares MSCI ACWI ETF	294,914	$32.0M	0.87%
28	URTHiShares MSCI World ETF	191,005	$27.0M	0.73%
29	VFIAXVanguard 500 Index Fund	42,191	$20.0M	0.54%
30	VVIAXVanguard Value Index Fund	323,182	$20.0M	0.54%
31	ESGVVanguard ESG US Stock ETF	213,037	$19.0M	0.51%
32	VTWAXVanguard Total World Stock Index Fund	501,518	$19.0M	0.51%
33	SHYiShares 1-3 Year Treasury Bond ETF	227,424	$18.0M	0.49%
34	APHKXArtisan International Value Fund	369,075	$17.0M	0.46%
35	ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF	212,739	$16.0M	0.43%
36	DXJWisdomTree Japan Hedged Equity Fund	154,186	$16.0M	0.43%
37	EWJiShares MSCI Japan ETF	210,886	$15.0M	0.41%
38	SUBiShares Short-Term National Muni Bond ETF	140,566	$14.0M	0.38%
39	VTWOVanguard Russell 2000 ETF	154,863	$13.0M	0.35%
40	AQLTiShares Core MSCI EAFE ETF	169,134	$12.0M	0.32%
41	VWIUXVanguard Intermediate-Term Tax-Exempt Fund	904,327	$12.0M	0.32%
42	IYWiShares U.S. Technology ETF	88,808	$11.0M	0.30%
43	POSIXPrincipal Global Real Estate Securities Fund	1,228,920	$11.0M	0.30%
44	SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF	226,698	$11.0M	0.30%
45	SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF	246,985	$10.0M	0.27%
46	ESGEiShares Inc iShares ESG Aware MSCI EM ETF	300,203	$9.0M	0.24%
47	VSGXVanguard ESG International Stock ETF	145,701	$8.0M	0.22%
48	—Federated Hermes Institutional High Yield Bond Fund	918,044	$8.0M	0.22%
49	VGITVanguard Intermediate-Term Treasury ETF	138,114	$8.0M	0.22%
50	EIBIXEaton Vance Income Fund of Boston	1,568,947	$8.0M	0.22%
51	KKRKKR & Co Inc	70,336	$7.0M	0.19%
52	GOOGLAlphabet Inc	40,101	$6.0M	0.16%
53	LOWLowe's Cos Inc	25,458	$6.0M	0.16%
54	VMCVulcan Materials Co	24,873	$6.0M	0.16%
55	EWKiShares MSCI ACWI UCITS ETF	80,083	$6.0M	0.16%
56	VNQVanguard Real Estate ETF	80,770	$6.0M	0.16%
57	XOMExxon Mobil Corp	54,007	$6.0M	0.16%
58	VAIPXVanguard Inflation-Protected Securities Fund	284,307	$6.0M	0.16%
59	VLUEiShares MSCI USA Value Factor ETF	57,877	$6.0M	0.16%
60	CBRECBRE Group Inc	64,599	$6.0M	0.16%
61	EEMiShares MSCI Emerging Markets ETF	162,890	$6.0M	0.16%
62	CRMsalesforce.com Inc	20,652	$6.0M	0.16%
63	XPROFrank's International NV	40,934	$6.0M	0.16%
64	UPSUnited Parcel Service Inc	33,726	$5.0M	0.14%
65	IEIiShares 3-7 Year Treasury Bond ETF	51,671	$5.0M	0.14%
66	DHRDanaher Corp	23,665	$5.0M	0.14%
67	CSXCSX Corp	156,140	$5.0M	0.14%
68	UNPUnion Pacific Corp	22,544	$5.0M	0.14%
69	LWLamb Weston Holdings Inc	51,542	$5.0M	0.14%
70	AONAon PLC	16,049	$5.0M	0.14%
71	BMYBristol-Myers Squibb Co	104,262	$5.0M	0.14%
72	QUALiShares Edge MSCI USA Quality Factor ETF	32,856	$5.0M	0.14%
73	FOXAFox Corp	172,473	$5.0M	0.14%
74	EPPiShares MSCI Pacific ex Japan ETF	135,555	$5.0M	0.14%
75	GOVTiShares USD Treasury Bond 1-3yr UCITS ETF	1,045,045	$5.0M	0.14%
76	VVisa Inc	20,867	$5.0M	0.14%
77	—EssilorLuxottica SA	26,879	$5.0M	0.14%
78	EWUiShares MSCI United Kingdom ETF	142,121	$4.0M	0.11%
79	VFIRXVanguard Short-Term Treasury Fund	412,458	$4.0M	0.11%
80	NYTNew York Times Co/The	109,524	$4.0M	0.11%
81	—L'Oreal SA	11,065	$4.0M	0.11%
82	SHViShares Short Treasury Bond ETF	36,516	$4.0M	0.11%
83	XCEMColumbia EM Core ex-China ETF	150,754	$4.0M	0.11%
84	GQ9SPDR Gold Shares	18,880	$3.0M	0.08%
85	BNBrookfield Corp	74,177	$3.0M	0.08%
86	ASEAGlobal X FTSE Southeast Asia ETF	249,968	$3.0M	0.08%
87	VUSBVanguard Ultra Short Bond ETF	74,786	$3.0M	0.08%
88	EGFIXEdgewood Growth Fund	69,214	$3.0M	0.08%
89	NDQInvesco QQQ Trust Series 1	7,978	$3.0M	0.08%
90	EFViShares MSCI EAFE Value ETF	65,354	$3.0M	0.08%
91	IWMiShares Russell 2000 ETF	18,060	$3.0M	0.08%
92	VEAVanguard FTSE Developed Markets ETF	51,633	$2.0M	0.05%
93	HYGiShares iBoxx High Yield Corporate Bond ETF	36,915	$2.0M	0.05%
94	DBEUXtrackers MSCI Europe Hedged Equity ETF	69,310	$2.0M	0.05%
95	IVEiShares S&P 500 Value ETF	13,452	$2.0M	0.05%
96	ARGXArgenx SE	5,662	$2.0M	0.05%
97	REZiShares Residential and Multisector Real Estate ETF	28,990	$2.0M	0.05%
98	FULHB Fuller Co	33,833	$2.0M	0.05%
99	KWEBKraneShares CSI China Internet ETF	112,765	$2.0M	0.05%
100	VWOVanguard FTSE Emerging Markets ETF	69,391	$2.0M	0.05%

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