PARTNERS CAPITAL INVESTMENT GROUP, LLP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$4.7B
Holdings
221
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVanguard Value ETF | 3,360,770 | $477.6T | 10221323.06% | |
| 2 | IVViShares Core S&P 500 ETF | 1,037,809 | $462.6T | 9900199.05% | |
| 3 | EMXCiShares MSCI Emerging Markets ex China ETF | 8,801,762 | $457.5T | 9792196.65% | |
| 4 | VINIXVanguard Institutional Index Fund | 588,472 | $218.6T | 4678310.48% | |
| 5 | VGSHVanguard Short-Term Treasury ETF | 3,326,929 | $192.1T | 4110733.51% | |
| 6 | HEFAiShares Currency Hedged MSCI EAFE ETF | 5,593,841 | $173.4T | 3711470.35% | |
| 7 | SRLNSPDR Blackstone Senior Loan ETF | 3,795,670 | $158.9T | 3401462.23% | |
| 8 | VOOVanguard S&P 500 ETF | 348,476 | $141.9T | 3037669.09% | |
| 9 | IEMGiShares Core MSCI Emerging Markets ETF | 2,690,520 | $132.6T | 2838371.30% | |
| 10 | VTVanguard Total World Stock ETF | 1,131,190 | $109.7T | 2347966.17% | |
| 11 | IEFiShares 7-10 Year Treasury Bond ETF | 1,012,545 | $97.8T | 2093464.52% | |
| 12 | STIPiShares 0-5 Year TIPS Bond ETF | 941,946 | $91.9T | 1967660.19% | |
| 13 | TIPiShares TIPS Bond ETF | 757,500 | $81.5T | 1744817.17% | |
| 14 | VWSUXVanguard Short-Term Tax-Exempt Fund | 4,911,899 | $76.7T | 1641067.99% | |
| 15 | SUBiShares Short-Term National Muni Bond ETF | 718,629 | $74.8T | 1600218.03% | |
| 16 | SHYiShares 1-3 Year Treasury Bond ETF | 901,755 | $73.1T | 1564864.38% | |
| 17 | USHYiShares Broad USD High Yield Corporate Bond ETF | 1,978,301 | $69.8T | 1494656.19% | |
| 18 | REETiShares Global REIT ETF | 2,405,204 | $55.2T | 1182461.86% | |
| 19 | SGOViShares 0-3 Month Treasury Bond ETF | 534,361 | $53.8T | 1150896.92% | |
| 20 | VIPIXVanguard Inflation-Protected Securities Fund | 5,430,767 | $51.5T | 1101903.84% | |
| 21 | DBJPXtrackers MSCI Japan Hedged Equity ETF | 874,645 | $51.5T | 1101391.99% | |
| 22 | ESGUiShares Trust iShares ESG Aware MSCI USA ETF | 456,578 | $44.5T | 952391.69% | |
| 23 | ITOTiShares Core S&P Total US Stock Market ETF | 412,685 | $40.4T | 864190.36% | |
| 24 | BILSSPDR Bloomberg 3-12 Month T-Bill ETF | 377,400 | $37.5T | 803385.59% | |
| 25 | HYGiShares iBoxx High Yield Corporate Bond ETF | 487,557 | $36.6T | 783368.22% | |
| 26 | VWILXVanguard International Growth Fund | 319,709 | $32.8T | 702062.82% | |
| 27 | HEWJiShares Currency Hedged MSCI Japan ETF | 946,846 | $31.9T | 681928.42% | |
| 28 | VTIVanguard Total Stock Market ETF | 143,606 | $31.6T | 677051.62% | |
| 29 | DODFXDodge & Cox International Stock Fund | 661,979 | $31.6T | 676254.25% | |
| 30 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 325,172 | $29.9T | 639034.30% | |
| 31 | IWRiShares Russell Mid-Cap ETF | 380,748 | $27.8T | 595131.76% | |
| 32 | DXJWisdomTree Japan Hedged Equity Fund | 331,772 | $27.6T | 591151.37% | |
| 33 | BAGIXBaird Aggregate Bond Fund | 2,728,404 | $26.4T | 565273.05% | |
| 34 | URTHiShares MSCI World ETF | 206,033 | $25.7T | 549099.50% | |
| 35 | ACWIiShares MSCI ACWI ETF | 257,763 | $24.7T | 529291.58% | |
| 36 | BUBIXBaird Ultra Short Bond Fund | 2,336,208 | $23.5T | 502018.24% | |
| 37 | —Vanguard Russell 2000 Index Fund | 75,376 | $21.8T | 467007.12% | |
| 38 | SPYSPDR S&P 500 ETF Trust | 43,390 | $19.2T | 411659.94% | |
| 39 | VGITVanguard Intermediate-Term Treasury ETF | 325,358 | $19.1T | 408486.13% | |
| 40 | EPPiShares MSCI Pacific ex Japan ETF | 448,438 | $18.9T | 405415.66% | |
| 41 | AQLTiShares Core MSCI EAFE ETF | 266,523 | $18.0T | 385045.82% | |
| 42 | ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF | 220,562 | $16.1T | 344279.47% | |
| 43 | APHKXArtisan International Value Fund | 362,233 | $16.0T | 342909.65% | |
| 44 | VNQVanguard Real Estate ETF | 185,999 | $15.5T | 332646.35% | |
| 45 | FISFidelity National Information Services Inc | 282,088 | $15.4T | 330253.11% | |
| 46 | EEMiShares MSCI Emerging Markets ETF | 385,672 | $15.3T | 326549.26% | |
| 47 | VMCVulcan Materials Co | 67,379 | $15.2T | 325109.57% | |
| 48 | IEIiShares 3-7 Year Treasury Bond ETF | 131,193 | $15.1T | 323640.30% | |
| 49 | VTWAXVanguard Total World Stock Index Fund | 418,139 | $14.4T | 307323.01% | |
| 50 | T7DTransDigm Group Inc | 15,947 | $14.3T | 305192.11% | |
| 51 | SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF | 295,244 | $14.2T | 304643.80% | |
| 52 | IAUUSDiShares Gold Trust | 382,969 | $13.9T | 298277.08% | |
| 53 | GOOGLAlphabet Inc | 114,055 | $13.7T | 292201.68% | |
| 54 | QUALiShares Edge MSCI USA Quality Factor ETF | 99,919 | $13.5T | 288427.26% | |
| 55 | GEGeneral Electric Co | 120,685 | $13.3T | 283744.57% | |
| 56 | VVisa Inc | 55,390 | $13.2T | 281536.61% | |
| 57 | GQ9SPDR Gold Shares | 73,499 | $13.1T | 280436.09% | |
| 58 | CSXCSX Corp | 366,794 | $12.5T | 267701.49% | |
| 59 | FOXAFox Corp | 362,658 | $12.3T | 263906.68% | |
| 60 | VWIUXVanguard Intermediate-Term Tax-Exempt Fund | 906,109 | $12.2T | 261423.36% | |
| 61 | LOWLowe's Cos Inc | 53,408 | $12.1T | 257995.48% | |
| 62 | CBRECBRE Group Inc | 149,168 | $12.0T | 257677.92% | |
| 63 | MSFTMicrosoft Corp | 35,270 | $12.0T | 257066.48% | |
| 64 | CRMsalesforce.com Inc | 55,949 | $11.8T | 252978.62% | |
| 65 | AAPLApple Inc | 60,044 | $11.6T | 249273.87% | |
| 66 | XPROFrank's International NV | 92,290 | $11.6T | 249181.69% | |
| 67 | KKRKKR & Co Inc | 203,206 | $11.4T | 243555.96% | |
| 68 | STXSeagate Technology Holdings PLC | 183,593 | $11.4T | 243114.27% | |
| 69 | UNPUnion Pacific Corp | 54,193 | $11.1T | 237337.02% | |
| 70 | XLEEnergy Select Sector SPDR Fund | 136,550 | $11.1T | 237226.18% | |
| 71 | HAWXiShares Currency Hedged MSCI ACWI EX US ETF | 378,849 | $10.8T | 230767.79% | |
| 72 | DBEUXtrackers MSCI Europe Hedged Equity ETF | 292,992 | $10.6T | 227257.66% | |
| 73 | NYTNew York Times Co/The | 268,908 | $10.6T | 226648.63% | |
| 74 | XYZSquare Inc | 158,924 | $10.6T | 226434.33% | |
| 75 | AONAon PLC | 30,599 | $10.6T | 226074.84% | |
| 76 | POSIXPrincipal Global Real Estate Securities Fund | 1,197,555 | $10.5T | 224785.91% | |
| 77 | VFIAXVanguard 500 Index Fund | 25,009 | $10.3T | 219756.17% | |
| 78 | BMYBristol-Myers Squibb Co | 153,726 | $9.8T | 210407.93% | |
| 79 | SNPSSynopsys Inc | 22,131 | $9.8T | 209970.53% | |
| 80 | ELVElevance Health Inc | 21,654 | $9.6T | 205910.69% | |
| 81 | ESGEiShares Inc iShares ESG Aware MSCI EM ETF | 304,027 | $9.6T | 205819.04% | |
| 82 | IWViShares Russell 3000 ETF | 35,733 | $9.1T | 194625.43% | |
| 83 | VFIRXVanguard Short-Term Treasury Fund | 908,515 | $8.9T | 190365.77% | |
| 84 | VTWOVanguard Russell 2000 ETF | 117,162 | $8.9T | 189625.68% | |
| 85 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 185,037 | $8.8T | 187799.40% | |
| 86 | HUBSHubSpot Inc | 16,268 | $8.7T | 185265.03% | |
| 87 | NOWServiceNow Inc | 14,548 | $8.2T | 174980.90% | |
| 88 | SNAPSnap Inc | 681,247 | $8.1T | 172635.65% | |
| 89 | EWJiShares MSCI Japan ETF | 127,781 | $7.9T | 169289.40% | |
| 90 | NDQInvesco QQQ Trust Series 1 | 21,339 | $7.9T | 168723.98% | |
| 91 | SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF | 204,316 | $7.4T | 158170.47% | |
| 92 | MOSMosaic Co/The | 207,640 | $7.3T | 155544.00% | |
| 93 | DBEFXtrackers MSCI EAFE Hedged Equity ETF | 187,662 | $6.6T | 142064.45% | |
| 94 | MCKMcKesson Corp | 15,457 | $6.6T | 141365.19% | |
| 95 | VAIPXVanguard Inflation-Protected Securities Fund | 276,743 | $6.4T | 137890.18% | |
| 96 | NVSNovartis AG | 64,026 | $6.4T | 137754.15% | |
| 97 | NWSANews Corp | 322,707 | $6.3T | 134684.38% | |
| 98 | XOMExxon Mobil Corp | 57,810 | $6.2T | 132701.10% | |
| 99 | ABBNYABB Ltd | 155,463 | $6.1T | 130746.06% | |
| 100 | DKNG1USDDraftKings Inc | 213,050 | $5.7T | 121156.67% |
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