News + Filings Holdings
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PARTNERS CAPITAL INVESTMENT GROUP, LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
VANGUARD INDEX FUNDS
| VTV | Common | 3,360,770 | 1,260,033 | 477,565,460,000 | 187,432,609,000 | 10.22 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IVV | Common | 1,037,809 | 567,283 | 462,561,753,000 | 269,137,796,000 | 9.90 | |
Hist
| 06/30/2023 |
iShares, Inc.
| EMXC | Common | 8,801,762 | 5,334,190 | 457,515,614,000 | 286,460,277,000 | 9.79 | |
Hist
| 06/30/2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS
| VINIX | Common | 588,472 | 588,472 | 218,582,221,000 | 218,582,221,000 | 4.68 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 3,326,929 | 813,934 | 192,063,623,000 | 44,952,876,000 | 4.11 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| HEFA | Common | 5,593,841 | 1,817,110 | 173,409,062,000 | 62,108,813,000 | 3.71 | |
Hist
| 06/30/2023 |
SSGA Active Trust
| SRLN | Common | 3,795,670 | 1,942,999 | 158,924,717,000 | 82,112,978,000 | 3.40 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 348,476 | 193,179 | 141,927,403,000 | 83,524,882,000 | 3.04 | |
Hist
| 06/30/2023 |
iShares, Inc.
| IEMG | Common | 2,690,520 | 1,384,023 | 132,615,718,000 | 68,871,723,000 | 2.84 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 1,131,190 | 610,838 | 109,702,779,000 | 61,783,577,000 | 2.35 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEF | OPTION | 1,012,545 | 369,264 | 97,811,833,000 | 34,049,774,000 | 2.09 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| STIP | Common | 941,946 | 296,726 | 91,933,944,000 | 27,908,738,000 | 1.97 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| TIP | Common | 757,500 | 483,276 | 81,522,168,000 | 51,289,023,000 | 1.74 | |
Hist
| 06/30/2023 |
VANGUARD MUNICIPAL BOND FUNDS
| VWSUX | Common | 4,911,899 | 4,911,899 | 76,674,750,000 | 76,674,750,000 | 1.64 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SUB | Common | 718,629 | 280,916 | 74,766,139,000 | 28,946,369,000 | 1.60 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SHY | 1-3 YR TRS BD | 901,755 | 341,931 | 73,114,329,000 | 27,119,185,000 | 1.56 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| USHY | Common | 1,978,301 | 579,217 | 69,834,029,000 | 20,096,602,000 | 1.49 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| REET | Common | 2,405,204 | 689,197 | 55,247,539,000 | 15,899,501,000 | 1.18 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| UAE | Common | 534,361 | 534,361 | 53,772,747,000 | 53,772,747,000 | 1.15 | |
Hist
| 06/30/2023 |
DBX ETF TRUST
| DBJP | Exchange Traded Fund | 874,645 | 254,926 | 51,459,754,000 | 18,486,728,000 | 1.10 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ESGU | Common | 456,578 | 35,275 | 44,498,092,000 | 6,391,236,000 | 0.95 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ISI | Common | 412,685 | 179,594 | 40,377,108,000 | 19,270,678,000 | 0.86 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| HYG | Common | 487,557 | 318,966 | 36,600,898,000 | 23,863,853,000 | 0.78 | |
Hist
| 06/30/2023 |
VANGUARD WORLD FUND
| VWILX | FD | 319,709 | 319,709 | 32,802,109,000 | 32,802,109,000 | 0.70 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| HEWJ | Common | 946,846 | 390,528 | 31,861,380,000 | 15,794,913,000 | 0.68 | |
Hist
| 06/30/2023 |
VANGUARD INDEX FUNDS
| VTI | Common | 143,606 | -32,001 | 31,633,524,000 | -4,207,850,000 | 0.68 | |
Hist
| 06/30/2023 |
DODGE & COX FUNDS
| DODFX | Common | 661,979 | 661,979 | 31,596,269,000 | 31,596,269,000 | 0.68 | |
Hist
| 06/30/2023 |
SPDR SERIES TRUST
| BIL | Common | 325,172 | 237,004 | 29,857,261,000 | 21,761,659,000 | 0.64 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IWR | ETF | 380,748 | 0 | 27,806,026,000 | 1,184,126,000 | 0.60 | |
Hist
| 06/30/2023 |
WISDOMTREE TR JAPN HEDGE EQT
| DXJ | STOCK | 331,772 | 183,935 | 27,620,052,000 | 17,165,037,000 | 0.59 | |
Hist
| 06/30/2023 |
BAIRD FUNDS INC
| BAGIX | FD | 2,728,404 | 2,728,404 | 26,410,953,000 | 26,410,953,000 | 0.57 | |
Hist
| 06/30/2023 |
iShares, Inc.
| URTH | Common | 206,033 | 72,005 | 25,655,285,000 | 9,884,187,000 | 0.55 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| ACWI | Common Stock | 257,763 | 170,563 | 24,729,810,000 | 16,780,624,000 | 0.53 | |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 43,390 | 27,306 | 19,233,769,000 | 12,649,041,000 | 0.41 | |
Hist
| 06/30/2023 |
VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 325,358 | 151,380 | 19,085,481,000 | 8,653,737,000 | 0.41 | |
Hist
| 06/30/2023 |
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