PARTNERS CAPITAL INVESTMENT GROUP, LLP Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$4.6B

Holdings

273

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (273 positions)

#	Stock	Shares	Value	% Portfolio
1	IVViShares Core S&P 500 ETF	1,438,914	$687.0M	15.07%
2	EMXCiShares MSCI Emerging Markets ex China ETF	9,569,868	$530.0M	11.62%
3	VTVVanguard Value ETF	2,447,269	$365.0M	8.01%
4	VGSHVanguard Short-Term Treasury ETF	4,049,073	$236.0M	5.18%
5	VOOVanguard S&P 500 ETF	401,704	$175.0M	3.84%
6	IEMGiShares Core MSCI Emerging Markets ETF	2,385,658	$120.0M	2.63%
7	SRLNSPDR Blackstone Senior Loan ETF	2,794,660	$117.0M	2.57%
8	SPYSPDR S&P 500 ETF Trust	226,733	$107.0M	2.35%
9	VTVanguard Total World Stock ETF	1,020,713	$105.0M	2.30%
10	TIPiShares TIPS Bond ETF	974,795	$104.0M	2.28%
11	HEFAiShares Currency Hedged MSCI EAFE ETF	2,899,656	$91.0M	2.00%
12	VWSUXVanguard Short-Term Tax-Exempt Fund	5,330,287	$84.0M	1.84%
13	IEFiShares 7-10 Year Treasury Bond ETF	792,709	$76.0M	1.67%
14	STIPiShares 0-5 Year TIPS Bond ETF	704,707	$69.0M	1.51%
15	DBJPXtrackers MSCI Japan Hedged Equity ETF	1,057,759	$65.0M	1.43%
16	BILSSPDR Bloomberg 3-12 Month T-Bill ETF	628,400	$62.0M	1.36%
17	REETiShares Global REIT ETF	2,329,884	$56.0M	1.23%
18	ESGUiShares Trust iShares ESG Aware MSCI USA ETF	528,512	$55.0M	1.21%
19	SNPSSynopsys Inc	113,366	$53.0M	1.16%
20	VIPIXVanguard Inflation-Protected Securities Fund	5,687,512	$53.0M	1.16%
21	ITOTiShares Core S&P Total US Stock Market ETF	485,460	$51.0M	1.12%
22	USHYiShares Broad USD High Yield Corporate Bond ETF	1,380,987	$50.0M	1.10%
23	SUBiShares Short-Term National Muni Bond ETF	479,782	$50.0M	1.10%
24	SGOViShares 0-3 Month Treasury Bond ETF	481,619	$48.0M	1.05%
25	VTIVanguard Total Stock Market ETF	162,360	$38.0M	0.83%
26	URTHiShares MSCI World ETF	270,334	$35.0M	0.77%
27	VINIXVanguard Institutional Index Fund	74,663	$29.0M	0.64%
28	DXJWisdomTree Japan Hedged Equity Fund	320,147	$28.0M	0.61%
29	VTWOVanguard Russell 2000 ETF	334,836	$27.0M	0.59%
30	BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF	296,739	$27.0M	0.59%
31	HEWJiShares Currency Hedged MSCI Japan ETF	757,969	$26.0M	0.57%
32	ACWIiShares MSCI ACWI ETF	264,294	$26.0M	0.57%
33	VGITVanguard Intermediate-Term Treasury ETF	397,475	$23.0M	0.50%
34	SHYiShares 1-3 Year Treasury Bond ETF	269,065	$22.0M	0.48%
35	VFIAXVanguard 500 Index Fund	45,599	$20.0M	0.44%
36	AQLTiShares Core MSCI EAFE ETF	259,950	$18.0M	0.39%
37	VTWAXVanguard Total World Stock Index Fund	483,486	$17.0M	0.37%
38	SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF	440,142	$17.0M	0.37%
39	ESGDiShares Trust iShares ESG Aware MSCI EAFE ETF	225,659	$17.0M	0.37%
40	VNQVanguard Real Estate ETF	188,142	$16.0M	0.35%
41	APHKXArtisan International Value Fund	369,075	$16.0M	0.35%
42	QUALiShares Edge MSCI USA Quality Factor ETF	106,274	$15.0M	0.33%
43	XCEMColumbia EM Core ex-China ETF	513,945	$15.0M	0.33%
44	EPPiShares MSCI Pacific ex Japan ETF	363,728	$15.0M	0.33%
45	MSFTMicrosoft Corp	41,248	$15.0M	0.33%
46	IEIiShares 3-7 Year Treasury Bond ETF	120,010	$14.0M	0.31%
47	SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF	282,946	$13.0M	0.29%
48	GOOGLAlphabet Inc	94,181	$13.0M	0.29%
49	CBRECBRE Group Inc	134,653	$12.0M	0.26%
50	VVisa Inc	47,343	$12.0M	0.26%
51	KKRKKR & Co Inc	145,672	$12.0M	0.26%
52	POSIXPrincipal Global Real Estate Securities Fund	1,228,920	$11.0M	0.24%
53	STXSeagate Technology Holdings PLC	138,397	$11.0M	0.24%
54	LWLamb Weston Holdings Inc	103,824	$11.0M	0.24%
55	LOWLowe's Cos Inc	52,483	$11.0M	0.24%
56	DHRDanaher Corp	49,762	$11.0M	0.24%
57	SNAPSnap Inc	681,247	$11.0M	0.24%
58	CRMsalesforce.com Inc	44,236	$11.0M	0.24%
59	XPROFrank's International NV	84,096	$11.0M	0.24%
60	CSXCSX Corp	317,897	$11.0M	0.24%
61	XLEEnergy Select Sector SPDR Fund	138,863	$11.0M	0.24%
62	GEGeneral Electric Co	89,515	$11.0M	0.24%
63	UNPUnion Pacific Corp	46,971	$11.0M	0.24%
64	VMCVulcan Materials Co	51,527	$11.0M	0.24%
65	VWIUXVanguard Intermediate-Term Tax-Exempt Fund	850,217	$11.0M	0.24%
66	ESGEiShares Inc iShares ESG Aware MSCI EM ETF	323,928	$10.0M	0.22%
67	NYTNew York Times Co/The	223,087	$10.0M	0.22%
68	HAWXiShares Currency Hedged MSCI ACWI EX US ETF	368,963	$10.0M	0.22%
69	BMYBristol-Myers Squibb Co	209,278	$10.0M	0.22%
70	IAUUSDiShares Gold Trust	271,659	$10.0M	0.22%
71	FOXAFox Corp	355,500	$10.0M	0.22%
72	UPSUnited Parcel Service Inc	68,828	$10.0M	0.22%
73	EEMiShares MSCI Emerging Markets ETF	243,195	$9.0M	0.20%
74	AAPLApple Inc	51,202	$9.0M	0.20%
75	EGFIXEdgewood Growth Fund	207,213	$9.0M	0.20%
76	AONAon PLC	32,743	$9.0M	0.20%
77	IWViShares Russell 3000 ETF	35,061	$9.0M	0.20%
78	—Spyglass Growth Fund	613,611	$8.0M	0.18%
79	GQ9SPDR Gold Shares	43,500	$8.0M	0.18%
80	NDQInvesco QQQ Trust Series 1	17,798	$7.0M	0.15%
81	DBEUXtrackers MSCI Europe Hedged Equity ETF	172,756	$6.0M	0.13%
82	NWSANews Corp	252,760	$6.0M	0.13%
83	XOMExxon Mobil Corp	64,495	$6.0M	0.13%
84	VAIPXVanguard Inflation-Protected Securities Fund	285,646	$6.0M	0.13%
85	EWJiShares MSCI Japan ETF	104,395	$6.0M	0.13%
86	STXSeagate Technology PLC	71,520	$6.0M	0.13%
87	ABBNYABB Ltd	135,123	$5.0M	0.11%
88	VLUEiShares MSCI USA Value Factor ETF	57,877	$5.0M	0.11%
89	MCHIiShares MSCI China ETF	135,134	$5.0M	0.11%
90	NVSNovartis AG	58,129	$5.0M	0.11%
91	IWMiShares Russell 2000 ETF	27,787	$5.0M	0.11%
92	DEODiageo PLC	157,212	$5.0M	0.11%
93	VNOVornado Realty Trust	203,558	$5.0M	0.11%
94	DBEFXtrackers MSCI EAFE Hedged Equity ETF	144,063	$5.0M	0.11%
95	FULHB Fuller Co	68,757	$5.0M	0.11%
96	EWUiShares MSCI United Kingdom ETF	173,016	$5.0M	0.11%
97	HYGiShares iBoxx High Yield Corporate Bond ETF	64,936	$5.0M	0.11%
98	KWEBKraneShares CSI China Internet ETF	159,506	$4.0M	0.09%
99	IVEiShares S&P 500 Value ETF	26,782	$4.0M	0.09%
100	SLG2EURSL Green Realty Corp	101,607	$4.0M	0.09%

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