PARTNERS CAPITAL INVESTMENT GROUP, LLP

PrivateCIK: 1694870
Location

BOSTON, MA

174
Positions
$2.65B
Total AUM (reported)
27.90M
Total Shares

Allocation by class

TOTAL AUM$2.65B174 positions
CORE S&P500 ETF$536.84M20.2%
SHORT TERM TREAS$170.77M6.4%
CORE MSCI EMKT$152.55M5.7%
HDG MSCI EAFE$152.10M5.7%
VALUE ETF$125.66M4.7%
COM$119.45M4.5%
0-5 YR TIPS ETF$101.76M3.8%

Portfolio Concentration

Top 332.4%4–1026.7%11–2523.2%Rest17.7%TOP 1059.1%0%100%
Top 3$860.16M32.4%
4–10$709.67M26.7%
11–25$614.58M23.2%
Rest$470.24M17.7%

Top 3 weight

32.4%

Top 10 weight

59.1%

Voting Authority Distribution

Total shares with voting rights: 27.90M

Sole

Full voting authority

27.90M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:

iShares Core S&P 500 ETF

SOLE
CORE S&P500 ETF
Shares821.85K
TypeSH
Market value$536.84M
20.22%
Sole
821.85K
Shared
0.00
None
0.00

Vanguard Short-Term Treasury ETF

SOLE
SHORT TERM TREAS
Shares2.92M
TypeSH
Market value$170.77M
6.43%
Sole
2.92M
Shared
0.00
None
0.00

iShares Core MSCI Emerging Markets ETF

SOLE
CORE MSCI EMKT
Shares2.19M
TypeSH
Market value$152.55M
5.75%
Sole
2.19M
Shared
0.00
None
0.00

iShares Currency Hedged MSCI EAFE ETF

SOLE
HDG MSCI EAFE
Shares3.58M
TypeSH
Market value$152.10M
5.73%
Sole
3.58M
Shared
0.00
None
0.00

Vanguard Value ETF

SOLE
VALUE ETF
Shares640.49K
TypeSH
Market value$125.66M
4.73%
Sole
640.49K
Shared
0.00
None
0.00

iShares 0-5 Year TIPS Bond ETF

SOLE
0-5 YR TIPS ETF
Shares983.85K
TypeSH
Market value$101.76M
3.83%
Sole
983.85K
Shared
0.00
None
0.00

Vanguard S&P 500 ETF

SOLE
S&P 500 ETF SHS
Shares163.08K
TypeSH
Market value$97.45M
3.67%
Sole
163.08K
Shared
0.00
None
0.00

iShares Core MSCI EAFE ETF

SOLE
CORE MSCI EAFE
Shares919.86K
TypeSH
Market value$83.28M
3.14%
Sole
919.86K
Shared
0.00
None
0.00

iShares MSCI Emerging Markets ex China ETF

SOLE
ETF - EQUITY
Shares1.02M
TypeSH
Market value$80.41M
3.03%
Sole
1.02M
Shared
0.00
None
0.00

iShares Core S&P Total US Stock Market ETF

SOLE
CORE S&P TTL STK
Shares484.52K
TypeSH
Market value$69.01M
2.60%
Sole
484.52K
Shared
0.00
None
0.00

Vanguard Total World Stock ETF

SOLE
TT WRLD ST ETF
Shares493.68K
TypeSH
Market value$68.29M
2.57%
Sole
493.68K
Shared
0.00
None
0.00

Xtrackers MSCI Japan Hedged Equity ETF

SOLE
XTRACK MSCI JAPN
Shares655.35K
TypeSH
Market value$66.20M
2.49%
Sole
655.35K
Shared
0.00
None
0.00

iShares TIPS Bond ETF

SOLE
TIPS BD ETF
Shares569.23K
TypeSH
Market value$62.82M
2.37%
Sole
569.23K
Shared
0.00
None
0.00

iShares 0-3 Month Treasury Bond ETF

SOLE
0-3 MNTH TREASRY
Shares590.98K
TypeSH
Market value$59.49M
2.24%
Sole
590.98K
Shared
0.00
None
0.00

iShares 7-10 Year Treasury Bond ETF

SOLE
7-10 YR TRSY BD
Shares544.56K
TypeSH
Market value$51.97M
1.96%
Sole
544.56K
Shared
0.00
None
0.00

iShares Global REIT ETF

SOLE
GLOBAL REIT ETF
Shares1.60M
TypeSH
Market value$40.14M
1.51%
Sole
1.60M
Shared
0.00
None
0.00

Vanguard Intermediate-Term Treasury ETF

SOLE
INTER TERM TREAS
Shares652.46K
TypeSH
Market value$38.85M
1.46%
Sole
652.46K
Shared
0.00
None
0.00

Synopsys Inc

SOLE
COM
Shares57.18K
TypeSH
Market value$37.19M
1.40%
Sole
57.18K
Shared
0.00
None
0.00

SPDR S&P 500 ETF Trust

SOLE
TR UNIT
Shares57.18K
TypeSH
Market value$37.19M
1.40%
Sole
57.18K
Shared
0.00
None
0.00

iShares Gold Trust

SOLE
ISHARES
Shares406.43K
TypeSH
Market value$35.83M
1.35%
Sole
406.43K
Shared
0.00
None
0.00

iShares MSCI ACWI ETF

SOLE
MSCI ACWI ETF
Shares223.03K
TypeSH
Market value$30.86M
1.16%
Sole
223.03K
Shared
0.00
None
0.00

iShares Short-Term National Muni Bond ETF

SOLE
SHRT NAT MUN ETF
Shares222.27K
TypeSH
Market value$23.67M
0.89%
Sole
222.27K
Shared
0.00
None
0.00

iShares J.P. Morgan EM Local Currency Bond ETF

SOLE
JP MORGAN EM ETF
Shares571.45K
TypeSH
Market value$23.32M
0.88%
Sole
571.45K
Shared
0.00
None
0.00

VanEck J. P. Morgan EM Local Currency Bond ETF

SOLE
JP MRGAN EM LOC
Shares773.33K
TypeSH
Market value$19.42M
0.73%
Sole
773.33K
Shared
0.00
None
0.00

iShares Currency Hedged MSCI Japan ETF

SOLE
HDG MSCI JAPAN
Shares343.80K
TypeSH
Market value$19.35M
0.73%
Sole
343.80K
Shared
0.00
None
0.00
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