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
1	VTVVanguard Value ETF	3,360,770	$477.0M	10.21%
2	IVViShares Core S&P 500 ETF	1,037,809	$462.0M	9.89%
3	EMXCiShares MSCI Emerging Markets ex China ETF	8,801,762	$457.0M	9.78%
4	VINIXVanguard Institutional Index Fund	588,472	$218.0M	4.67%
5	VGSHVanguard Short-Term Treasury ETF	3,326,929	$192.0M	4.11%
6	HEFAiShares Currency Hedged MSCI EAFE ETF	5,593,841	$173.0M	3.70%
7	SRLNSPDR Blackstone Senior Loan ETF	3,795,670	$158.0M	3.38%
8	VOOVanguard S&P 500 ETF	348,476	$141.0M	3.02%
9	IEMGiShares Core MSCI Emerging Markets ETF	2,690,520	$132.0M	2.83%
10	VTVanguard Total World Stock ETF	1,131,190	$109.0M	2.33%
11	IEFiShares 7-10 Year Treasury Bond ETF	1,012,545	$97.0M	2.08%
12	STIPiShares 0-5 Year TIPS Bond ETF	941,946	$91.0M	1.95%
13	TIPiShares TIPS Bond ETF	757,500	$81.0M	1.73%
14	VWSUXVanguard Short-Term Tax-Exempt Fund	4,911,899	$76.0M	1.63%
15	SUBiShares Short-Term National Muni Bond ETF	718,629	$74.0M	1.58%
16	SHYiShares 1-3 Year Treasury Bond ETF	901,755	$73.0M	1.56%
17	USHYiShares Broad USD High Yield Corporate Bond ETF	1,978,301	$69.0M	1.48%
18	REETiShares Global REIT ETF	2,405,204	$55.0M	1.18%
19	SGOViShares 0-3 Month Treasury Bond ETF	534,361	$53.0M	1.13%
20	DBJPXtrackers MSCI Japan Hedged Equity ETF	874,645	$51.0M	1.09%
21	VIPIXVanguard Inflation-Protected Securities Fund	5,430,767	$51.0M	1.09%
22	ESGUiShares Trust iShares ESG Aware MSCI USA ETF	456,578	$44.0M	0.94%
23	ITOTiShares Core S&P Total US Stock Market ETF	412,685	$40.0M	0.86%
24	BILSSPDR Bloomberg 3-12 Month T-Bill ETF	377,400	$37.0M	0.79%
25	HYGiShares iBoxx High Yield Corporate Bond ETF	487,557	$36.0M	0.77%
26	VWILXVanguard International Growth Fund	319,709	$32.0M	0.68%
27	HEWJiShares Currency Hedged MSCI Japan ETF	946,846	$31.0M	0.66%
28	VTIVanguard Total Stock Market ETF	143,606	$31.0M	0.66%
29	DODFXDodge & Cox International Stock Fund	661,979	$31.0M	0.66%
30	BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF	325,172	$29.0M	0.62%
31	DXJWisdomTree Japan Hedged Equity Fund	331,772	$27.0M	0.58%
32	IWRiShares Russell Mid-Cap ETF	380,748	$27.0M	0.58%
33	BAGIXBaird Aggregate Bond Fund	2,728,404	$26.0M	0.56%
34	URTHiShares MSCI World ETF	206,033	$25.0M	0.54%
35	ACWIiShares MSCI ACWI ETF	257,763	$24.0M	0.51%
36	BUBIXBaird Ultra Short Bond Fund	2,336,208	$23.0M	0.49%
37	—Vanguard Russell 2000 Index Fund	75,376	$21.0M	0.45%
38	—Columbia Care Inc	45,000	$19.6M	0.42%
39	VGITVanguard Intermediate-Term Treasury ETF	325,358	$19.0M	0.41%
40	SPYSPDR S&P 500 ETF Trust	43,390	$19.0M	0.41%
41	EPPiShares MSCI Pacific ex Japan ETF	448,438	$18.0M	0.39%
42	AQLTiShares Core MSCI EAFE ETF	266,523	$17.0M	0.36%
43	APHKXArtisan International Value Fund	362,233	$16.0M	0.34%
44	ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF	220,562	$16.0M	0.34%
45	VNQVanguard Real Estate ETF	185,999	$15.0M	0.32%
46	FISFidelity National Information Services Inc	282,088	$15.0M	0.32%
47	EEMiShares MSCI Emerging Markets ETF	385,672	$15.0M	0.32%
48	IEIiShares 3-7 Year Treasury Bond ETF	131,193	$15.0M	0.32%
49	VMCVulcan Materials Co	67,379	$15.0M	0.32%
50	SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF	295,244	$14.0M	0.30%
51	VTWAXVanguard Total World Stock Index Fund	418,139	$14.0M	0.30%
52	GEGeneral Electric Co	120,685	$13.0M	0.28%
53	IAUUSDiShares Gold Trust	382,969	$13.0M	0.28%
54	VVisa Inc	55,390	$13.0M	0.28%
55	QUALiShares Edge MSCI USA Quality Factor ETF	99,919	$13.0M	0.28%
56	GOOGLAlphabet Inc	114,055	$13.0M	0.28%
57	GQ9SPDR Gold Shares	73,499	$13.0M	0.28%
58	VWIUXVanguard Intermediate-Term Tax-Exempt Fund	906,109	$12.0M	0.26%
59	MSFTMicrosoft Corp	35,270	$12.0M	0.26%
60	CSXCSX Corp	366,794	$12.0M	0.26%
61	CBRECBRE Group Inc	149,168	$12.0M	0.26%
62	LOWLowe's Cos Inc	53,408	$12.0M	0.26%
63	FOXAFox Corp	362,658	$12.0M	0.26%
64	XPROFrank's International NV	92,290	$11.0M	0.24%
65	KKRKKR & Co Inc	203,206	$11.0M	0.24%
66	STXSeagate Technology Holdings PLC	183,593	$11.0M	0.24%
67	AAPLApple Inc	60,044	$11.0M	0.24%
68	CRMsalesforce.com Inc	55,949	$11.0M	0.24%
69	UNPUnion Pacific Corp	54,193	$11.0M	0.24%
70	XLEEnergy Select Sector SPDR Fund	136,550	$11.0M	0.24%
71	AONAon PLC	30,599	$10.0M	0.21%
72	POSIXPrincipal Global Real Estate Securities Fund	1,197,555	$10.0M	0.21%
73	HAWXiShares Currency Hedged MSCI ACWI EX US ETF	378,849	$10.0M	0.21%
74	VFIAXVanguard 500 Index Fund	25,009	$10.0M	0.21%
75	XYZSquare Inc	158,924	$10.0M	0.21%
76	NYTNew York Times Co/The	268,908	$10.0M	0.21%
77	DBEUXtrackers MSCI Europe Hedged Equity ETF	292,992	$10.0M	0.21%
78	BMYBristol-Myers Squibb Co	153,726	$9.0M	0.19%
79	ESGEiShares Inc iShares ESG Aware MSCI EM ETF	304,027	$9.0M	0.19%
80	SNPSSynopsys Inc	22,131	$9.0M	0.19%
81	IWViShares Russell 3000 ETF	35,733	$9.0M	0.19%
82	ELVElevance Health Inc	21,654	$9.0M	0.19%
83	SNAPSnap Inc	681,247	$8.0M	0.17%
84	VFIRXVanguard Short-Term Treasury Fund	908,515	$8.0M	0.17%
85	VTWOVanguard Russell 2000 ETF	117,162	$8.0M	0.17%
86	VTIPVanguard Short-Term Inflation-Protected Securities ETF	185,037	$8.0M	0.17%
87	HUBSHubSpot Inc	16,268	$8.0M	0.17%
88	MOSMosaic Co/The	207,640	$7.0M	0.15%
89	EWJiShares MSCI Japan ETF	127,781	$7.0M	0.15%
90	NDQInvesco QQQ Trust Series 1	21,339	$7.0M	0.15%
91	SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF	204,316	$7.0M	0.15%
92	XOMExxon Mobil Corp	57,810	$6.0M	0.13%
93	VAIPXVanguard Inflation-Protected Securities Fund	276,743	$6.0M	0.13%
94	DBEFXtrackers MSCI EAFE Hedged Equity ETF	187,662	$6.0M	0.13%
95	ABBNYABB Ltd	155,463	$6.0M	0.13%
96	MCKMcKesson Corp	15,457	$6.0M	0.13%
97	NVSNovartis AG	64,026	$6.0M	0.13%
98	NWSANews Corp	322,707	$6.0M	0.13%
99	ARGXArgenx SE	13,061	$5.0M	0.11%
100	DEODiageo PLC	122,743	$5.0M	0.11%

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