Portfolio (Quarterly)
Guide ↗
PARTNERS CAPITAL INVESTMENT GROUP, LLP
· CIK 0001694870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-Term Treasury ETF | — | 2,917,104.0 | $170.8M | 6.43% | +17K | +0.6% | $58.54 | -1.8% |
| 2 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 2,187,140.0 | $152.6M | 5.75% | +73K | +3.5% | $69.75 | +16.4% |
| 3 | HEFA | iShares Currency Hedged MSCI EAFE ETF | — | 3,579,217.0 | $152.1M | 5.73% | +137K | +4.0% | $42.49 | +8.6% |
| 4 | VTV | Vanguard Value ETF | — | 640,487.0 | $125.7M | 4.73% | +31K | +5.1% | $196.20 | +10.4% |
| 5 | IEFA | iShares Core MSCI EAFE ETF | — | 919,863.0 | $83.3M | 3.14% | +159K | +20.9% | $90.53 | +6.0% |
| 6 | ITOT | iShares Core S&P Total US Stock Market ETF | — | 484,522.0 | $69.0M | 2.60% | +18K | +3.9% | $142.43 | +17.0% |
| 7 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 590,975.0 | $59.5M | 2.24% | +304K | +105.8% | $100.66 | -0.2% |
| 8 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 544,561.0 | $52.0M | 1.96% | +44K | +8.9% | $95.44 | -6.4% |
| 9 | REET | iShares Global REIT ETF | — | 1,596,022.0 | $40.1M | 1.51% | +32K | +2.1% | $25.15 | +1.7% |
| 10 | VGIT | Vanguard Intermediate-Term Treasury ETF | — | 652,463.0 | $38.9M | 1.46% | +106K | +19.3% | $59.55 | -4.9% |
| 11 | — | iShares Gold Trust | — | 406,426.0 | $35.8M | 1.35% | +30K | +8.0% | $88.16 | — |
| 12 | SUB | iShares Short-Term National Muni Bond ETF | — | 222,273.0 | $23.7M | 0.89% | +63K | +39.6% | $106.50 | -1.8% |
| 13 | LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | — | 571,451.0 | $23.3M | 0.88% | +186K | +48.1% | $40.80 | +3.0% |
| 14 | VNQ | Vanguard Real Estate ETF | — | 144,944.0 | $12.9M | 0.48% | +2K | +1.1% | $88.70 | +0.5% |
| 15 | BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | — | 119,196.0 | $11.9M | 0.45% | +669.0 | +0.6% | $99.44 | -0.4% |
| 16 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | — | 110,881.0 | $10.2M | 0.38% | +28K | +34.4% | $91.64 | -0.3% |
| 17 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | — | 199,828.0 | $9.9M | 0.37% | +24K | +13.8% | $49.40 | +10.5% |
| 18 | SHY | iShares 1-3 Year Treasury Bond ETF | — | 117,887.0 | $9.7M | 0.37% | +12K | +10.8% | $82.57 | -1.8% |
| 19 | EPP | iShares MSCI Pacific ex Japan ETF | — | 122,513.0 | $6.5M | 0.24% | +4K | +3.1% | $53.14 | +2.8% |
| 20 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 11,277.0 | $6.5M | 0.24% | +171.0 | +1.5% | $577.17 | +28.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.2%
Technology
28.6%
Industrials
16.0%
Communication Services
7.3%
Healthcare
5.2%
Consumer Cyclical
4.5%
Basic Materials
1.7%
Utilities
1.6%
Real Estate
0.7%
Energy
0.1%