PARTNERS CAPITAL INVESTMENT GROUP, LLP Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$4.2B

Holdings

243

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (243 positions)

#	Stock	Shares	Value	% Portfolio
1	IVViShares Core S&P 500 ETF	1,160,121	$498.0M	11.96%
2	EMXCiShares MSCI Emerging Markets ex China ETF	9,825,255	$489.0M	11.74%
3	VTVVanguard Value ETF	2,816,218	$388.0M	9.32%
4	VGSHVanguard Short-Term Treasury ETF	3,487,292	$200.0M	4.80%
5	HEFAiShares Currency Hedged MSCI EAFE ETF	5,274,879	$158.0M	3.79%
6	VOOVanguard S&P 500 ETF	394,472	$154.0M	3.70%
7	SRLNSPDR Blackstone Senior Loan ETF	3,207,550	$134.0M	3.22%
8	IEMGiShares Core MSCI Emerging Markets ETF	2,750,017	$130.0M	3.12%
9	TIPiShares TIPS Bond ETF	1,059,582	$109.0M	2.62%
10	VTVanguard Total World Stock ETF	1,123,616	$104.0M	2.50%
11	IEFiShares 7-10 Year Treasury Bond ETF	1,112,461	$101.0M	2.43%
12	VWSUXVanguard Short-Term Tax-Exempt Fund	5,460,701	$84.0M	2.02%
13	STIPiShares 0-5 Year TIPS Bond ETF	612,911	$59.0M	1.42%
14	SGOViShares 0-3 Month Treasury Bond ETF	591,907	$59.0M	1.42%
15	SUBiShares Short-Term National Muni Bond ETF	557,450	$57.0M	1.37%
16	VIPIXVanguard Inflation-Protected Securities Fund	5,443,081	$49.0M	1.18%
17	DBJPXtrackers MSCI Japan Hedged Equity ETF	826,694	$49.0M	1.18%
18	BILSSPDR Bloomberg 3-12 Month T-Bill ETF	485,743	$48.0M	1.15%
19	REETiShares Global REIT ETF	2,310,640	$48.0M	1.15%
20	USHYiShares Broad USD High Yield Corporate Bond ETF	1,332,261	$46.0M	1.10%
21	ESGUiShares Trust iShares ESG Aware MSCI USA ETF	467,150	$43.0M	1.03%
22	SHYiShares 1-3 Year Treasury Bond ETF	496,088	$40.0M	0.96%
23	ITOTiShares Core S&P Total US Stock Market ETF	325,985	$30.0M	0.72%
24	VTIVanguard Total Stock Market ETF	136,881	$29.0M	0.70%
25	DXJWisdomTree Japan Hedged Equity Fund	317,716	$28.0M	0.67%
26	BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF	296,792	$27.0M	0.65%
27	VINIXVanguard Institutional Index Fund	72,653	$26.0M	0.62%
28	HEWJiShares Currency Hedged MSCI Japan ETF	774,797	$26.0M	0.62%
29	URTHiShares MSCI World ETF	218,565	$26.0M	0.62%
30	VTWOVanguard Russell 2000 ETF	333,506	$23.0M	0.55%
31	ACWIiShares MSCI ACWI ETF	239,744	$22.0M	0.53%
32	HYGiShares iBoxx High Yield Corporate Bond ETF	310,661	$22.0M	0.53%
33	EPPiShares MSCI Pacific ex Japan ETF	497,056	$19.0M	0.46%
34	AQLTiShares Core MSCI EAFE ETF	302,866	$19.0M	0.46%
35	SPYSPDR S&P 500 ETF Trust	43,663	$18.0M	0.43%
36	VTWAXVanguard Total World Stock Index Fund	464,604	$15.0M	0.36%
37	ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF	220,562	$15.0M	0.36%
38	APHKXArtisan International Value Fund	362,233	$15.0M	0.36%
39	FISFidelity National Information Services Inc	283,534	$15.0M	0.36%
40	VGITVanguard Intermediate-Term Treasury ETF	259,378	$14.0M	0.34%
41	GOOGLAlphabet Inc	113,925	$14.0M	0.34%
42	VNQVanguard Real Estate ETF	186,320	$14.0M	0.34%
43	MSFTMicrosoft Corp	42,058	$13.0M	0.31%
44	VFIRXVanguard Short-Term Treasury Fund	1,369,256	$13.0M	0.31%
45	IEIiShares 3-7 Year Treasury Bond ETF	118,883	$13.0M	0.31%
46	QUALiShares Edge MSCI USA Quality Factor ETF	98,797	$13.0M	0.31%
47	SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF	290,887	$13.0M	0.31%
48	VMCVulcan Materials Co	62,608	$12.0M	0.29%
49	VVisa Inc	54,819	$12.0M	0.29%
50	IAUUSDiShares Gold Trust	354,664	$12.0M	0.29%
51	XLEEnergy Select Sector SPDR Fund	138,226	$12.0M	0.29%
52	GEGeneral Electric Co	116,952	$12.0M	0.29%
53	STXSeagate Technology Holdings PLC	174,534	$11.0M	0.26%
54	KKRKKR & Co Inc	194,414	$11.0M	0.26%
55	CRMsalesforce.com Inc	54,300	$11.0M	0.26%
56	VWIUXVanguard Intermediate-Term Tax-Exempt Fund	890,103	$11.0M	0.26%
57	AAPLApple Inc	68,825	$11.0M	0.26%
58	NYTNew York Times Co/The	254,375	$10.0M	0.24%
59	LOWLowe's Cos Inc	51,534	$10.0M	0.24%
60	UNPUnion Pacific Corp	52,674	$10.0M	0.24%
61	FOXAFox Corp	345,641	$10.0M	0.24%
62	HAWXiShares Currency Hedged MSCI ACWI EX US ETF	379,266	$10.0M	0.24%
63	CSXCSX Corp	349,333	$10.0M	0.24%
64	EEMiShares MSCI Emerging Markets ETF	266,746	$10.0M	0.24%
65	CBRECBRE Group Inc	141,855	$10.0M	0.24%
66	XPROFrank's International NV	88,120	$9.0M	0.22%
67	POSIXPrincipal Global Real Estate Securities Fund	1,197,555	$9.0M	0.22%
68	AONAon PLC	29,119	$9.0M	0.22%
69	SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF	266,985	$9.0M	0.22%
70	VFIAXVanguard 500 Index Fund	23,822	$9.0M	0.22%
71	ELVElevance Health Inc	20,928	$9.0M	0.22%
72	SNPSSynopsys Inc	22,269	$9.0M	0.22%
73	DHRDanaher Corp	39,970	$9.0M	0.22%
74	GQ9SPDR Gold Shares	49,427	$8.0M	0.19%
75	ESGEiShares Inc iShares ESG Aware MSCI EM ETF	296,155	$8.0M	0.19%
76	IWViShares Russell 3000 ETF	35,733	$8.0M	0.19%
77	BMYBristol-Myers Squibb Co	150,355	$8.0M	0.19%
78	DBEUXtrackers MSCI Europe Hedged Equity ETF	237,452	$8.0M	0.19%
79	VTIPVanguard Short-Term Inflation-Protected Securities ETF	188,293	$8.0M	0.19%
80	XOMExxon Mobil Corp	63,203	$7.0M	0.17%
81	XYZSquare Inc	158,553	$7.0M	0.17%
82	HUBSHubSpot Inc	15,256	$7.0M	0.17%
83	NOWServiceNow Inc	14,089	$7.0M	0.17%
84	ARGXArgenx SE	12,722	$6.0M	0.14%
85	NDQInvesco QQQ Trust Series 1	18,379	$6.0M	0.14%
86	SNAPSnap Inc	681,247	$6.0M	0.14%
87	NVSNovartis AG	61,110	$6.0M	0.14%
88	LWLamb Weston Holdings Inc	74,118	$6.0M	0.14%
89	DBEFXtrackers MSCI EAFE Hedged Equity ETF	196,227	$6.0M	0.14%
90	VAIPXVanguard Inflation-Protected Securities Fund	279,541	$6.0M	0.14%
91	NWSANews Corp	299,931	$6.0M	0.14%
92	ABBNYABB Ltd	149,506	$5.0M	0.12%
93	EGFIXEdgewood Growth Fund	137,998	$5.0M	0.12%
94	EWJiShares MSCI Japan ETF	94,187	$5.0M	0.12%
95	VLUEiShares MSCI USA Value Factor ETF	57,877	$5.0M	0.12%
96	MCHIiShares MSCI China ETF	115,842	$5.0M	0.12%
97	STXSeagate Technology PLC	81,096	$5.0M	0.12%
98	SGENUSDSeagen Inc	27,228	$5.0M	0.12%
99	IVEiShares S&P 500 Value ETF	26,514	$4.0M	0.10%
100	KWEBKraneShares CSI China Internet ETF	158,361	$4.0M	0.10%

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