PARTNERS CAPITAL INVESTMENT GROUP, LLP

PrivateCIK: 1694870
Location

BOSTON, MA

186
Positions
$2.83B
Total AUM (reported)
27.77M
Total Shares

Allocation by class

TOTAL AUM$2.83B186 positions
CORE S&P500 ETF$549.08M19.4%
CORE MSCI EMKT$176.43M6.2%
SHORT TERM TREAS$162.34M5.7%
HDG MSCI EAFE$160.46M5.7%
VALUE ETF$151.84M5.4%
COM$121.69M4.3%
S&P 500 ETF SHS$114.36M4.0%

Portfolio Concentration

Top 331.3%4–1029.1%11–2522.1%Rest17.5%TOP 1060.5%0%100%
Top 3$887.85M31.3%
4–10$825.79M29.1%
11–25$625.40M22.1%
Rest$495.63M17.5%

Top 3 weight

31.3%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 27.77M

Sole

Full voting authority

27.77M

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)

Sole186
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:

iShares Core S&P 500 ETF

SOLE
CORE S&P500 ETF
Shares733.19K
TypeSH
Market value$549.08M
19.37%
Sole
733.19K
Shared
0.00
None
0.00

iShares Core MSCI Emerging Markets ETF

SOLE
CORE MSCI EMKT
Shares2.13M
TypeSH
Market value$176.43M
6.22%
Sole
2.13M
Shared
0.00
None
0.00

Vanguard Short-Term Treasury ETF

SOLE
SHORT TERM TREAS
Shares2.79M
TypeSH
Market value$162.34M
5.73%
Sole
2.79M
Shared
0.00
None
0.00

iShares Currency Hedged MSCI EAFE ETF

SOLE
HDG MSCI EAFE
Shares3.42M
TypeSH
Market value$160.46M
5.66%
Sole
3.42M
Shared
0.00
None
0.00

Vanguard Value ETF

SOLE
VALUE ETF
Shares696.73K
TypeSH
Market value$151.84M
5.36%
Sole
696.73K
Shared
0.00
None
0.00

Vanguard S&P 500 ETF

SOLE
S&P 500 ETF SHS
Shares166.50K
TypeSH
Market value$114.36M
4.03%
Sole
166.50K
Shared
0.00
None
0.00

iShares MSCI Emerging Markets ex China ETF

SOLE
ETF - EQUITY
Shares1.04M
TypeSH
Market value$106.87M
3.77%
Sole
1.04M
Shared
0.00
None
0.00

iShares 0-5 Year TIPS Bond ETF

SOLE
0-5 YR TIPS ETF
Shares1.01M
TypeSH
Market value$103.69M
3.66%
Sole
1.01M
Shared
0.00
None
0.00

Vanguard Total World Stock ETF

SOLE
TT WRLD ST ETF
Shares606.90K
TypeSH
Market value$95.25M
3.36%
Sole
606.90K
Shared
0.00
None
0.00

iShares Core MSCI EAFE ETF

SOLE
CORE MSCI EAFE
Shares966.29K
TypeSH
Market value$93.32M
3.29%
Sole
966.29K
Shared
0.00
None
0.00

Xtrackers MSCI Japan Hedged Equity ETF

SOLE
XTRACK MSCI JAPN
Shares625.80K
TypeSH
Market value$71.84M
2.53%
Sole
625.80K
Shared
0.00
None
0.00

iShares Core S&P Total US Stock Market ETF

SOLE
CORE S&P TTL STK
Shares421.88K
TypeSH
Market value$69.30M
2.44%
Sole
421.88K
Shared
0.00
None
0.00

iShares 0-3 Month Treasury Bond ETF

SOLE
0-3 MNTH TREASRY
Shares632.08K
TypeSH
Market value$63.63M
2.24%
Sole
632.08K
Shared
0.00
None
0.00

iShares TIPS Bond ETF

SOLE
TIPS BD ETF
Shares574.22K
TypeSH
Market value$62.84M
2.22%
Sole
574.22K
Shared
0.00
None
0.00

iShares 7-10 Year Treasury Bond ETF

SOLE
7-10 YR TRSY BD
Shares513.24K
TypeSH
Market value$48.54M
1.71%
Sole
513.24K
Shared
0.00
None
0.00

iShares Global REIT ETF

SOLE
GLOBAL REIT ETF
Shares1.63M
TypeSH
Market value$45.07M
1.59%
Sole
1.63M
Shared
0.00
None
0.00

Vanguard Intermediate-Term Treasury ETF

SOLE
INTER TERM TREAS
Shares673.16K
TypeSH
Market value$39.70M
1.40%
Sole
673.16K
Shared
0.00
None
0.00

iShares MSCI ACWI ETF

SOLE
MSCI ACWI ETF
Shares241.68K
TypeSH
Market value$37.94M
1.34%
Sole
241.68K
Shared
0.00
None
0.00

SPDR S&P 500 ETF Trust

SOLE
TR UNIT
Shares49.20K
TypeSH
Market value$36.74M
1.30%
Sole
49.20K
Shared
0.00
None
0.00

Synopsys Inc

SOLE
COM
Shares49.20K
TypeSH
Market value$36.74M
1.30%
Sole
49.20K
Shared
0.00
None
0.00

iShares Gold Trust

SOLE
ISHARES
Shares397.82K
TypeSH
Market value$30.04M
1.06%
Sole
397.82K
Shared
0.00
None
0.00

iShares J.P. Morgan EM Local Currency Bond ETF

SOLE
JP MORGAN EM ETF
Shares524.42K
TypeSH
Market value$22.25M
0.78%
Sole
524.42K
Shared
0.00
None
0.00

WisdomTree Japan Hedged Equity Fund

SOLE
JAPN HEDGE EQT
Shares118.14K
TypeSH
Market value$20.50M
0.72%
Sole
118.14K
Shared
0.00
None
0.00

iShares Short-Term National Muni Bond ETF

SOLE
SHRT NAT MUN ETF
Shares189.85K
TypeSH
Market value$20.21M
0.71%
Sole
189.85K
Shared
0.00
None
0.00

Vanguard Russell 2000 ETF

SOLE
VNG RUS2000IDX
Shares165.26K
TypeSH
Market value$20.07M
0.71%
Sole
165.26K
Shared
0.00
None
0.00
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