TWIN FOCUS CAPITAL PARTNERS, LLC

PrivateCIK: 1387761
Location

BOSTON, MA

173
Positions
$870.88M
Total AUM (reported)
9.84M
Total Shares

Allocation by class

TOTAL AUM$870.88M173 positions
ISHARES NEW$102.40M11.8%
CORE MSCI EAFE$93.87M10.8%
TOTAL STK MKT$68.98M7.9%
COM$37.69M4.3%
CL C$37.01M4.2%
STATE STREET SPD$31.19M3.6%
TR UNIT$31.10M3.6%

Portfolio Concentration

Top 330.5%4–1020.9%11–2519.9%Rest28.8%TOP 1051.3%0%100%
Top 3$265.26M30.5%
4–10$181.68M20.9%
11–25$173.48M19.9%
Rest$250.46M28.8%

Top 3 weight

30.5%

Top 10 weight

51.3%

Voting Authority Distribution

Total shares with voting rights: 9.84M

Sole

Full voting authority

9.84M

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)

Sole173
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares1.16M
TypeSH
Market value$102.40M
11.76%
Sole
1.16M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares1.04M
TypeSH
Market value$93.87M
10.78%
Sole
1.04M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares215.02K
TypeSH
Market value$68.98M
7.92%
Sole
215.02K
Shared
0.00
None
0.00

DELL TECHNOLOGIES INC

SOLE
CL C
Shares225.50K
TypeSH
Market value$37.01M
4.25%
Sole
225.50K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares47.82K
TypeSH
Market value$31.10M
3.57%
Sole
47.82K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares67.74K
TypeSH
Market value$29.15M
3.35%
Sole
67.74K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares176.72K
TypeSH
Market value$25.17M
2.89%
Sole
176.72K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares219.39K
TypeSH
Market value$21.48M
2.47%
Sole
219.39K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares32.61K
TypeSH
Market value$19.49M
2.24%
Sole
32.61K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares184.20K
TypeSH
Market value$18.29M
2.10%
Sole
184.20K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares340.62K
TypeSH
Market value$17.01M
1.95%
Sole
340.62K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares135.86K
TypeSH
Market value$15.37M
1.76%
Sole
135.86K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 1000 ETF
Shares41.16K
TypeSH
Market value$14.68M
1.69%
Sole
41.16K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares239.37K
TypeSH
Market value$12.94M
1.49%
Sole
239.37K
Shared
0.00
None
0.00

ISHARES TR

SOLE
TIPS BD ETF
Shares114.44K
TypeSH
Market value$12.63M
1.45%
Sole
114.44K
Shared
0.00
None
0.00

BNY MELLON ETF TRUST

SOLE
GLOBAL INFRASCTR
Shares252.82K
TypeSH
Market value$11.26M
1.29%
Sole
252.82K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares51.87K
TypeSH
Market value$11.15M
1.28%
Sole
51.87K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares153.92K
TypeSH
Market value$10.74M
1.23%
Sole
153.92K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares16.12K
TypeSH
Market value$10.53M
1.21%
Sole
16.12K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares162.33K
TypeSH
Market value$10.40M
1.19%
Sole
162.33K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares210.21K
TypeSH
Market value$9.65M
1.11%
Sole
210.21K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares16.50K
TypeSH
Market value$9.52M
1.09%
Sole
16.50K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS MDCP VAL ETF
Shares65.31K
TypeSH
Market value$9.52M
1.09%
Sole
65.31K
Shared
0.00
None
0.00

MODERNA INC

SOLE
COM
Shares185.60K
TypeSH
Market value$9.43M
1.08%
Sole
185.60K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
ESG US STK ETF
Shares77.09K
TypeSH
Market value$8.66M
0.99%
Sole
77.09K
Shared
0.00
None
0.00
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