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 | IVV | iShares Core S&P 500 ETF | — | 821,849.0 | $536.8M | 20.22% | -46K | -5.3% | $653.21 | +17.5% |
| 2 | VGSH | Vanguard Short-Term Treasury ETF | — | 2,917,104.0 | $170.8M | 6.43% | +17K | +0.6% | $58.54 | -1.8% |
| 3 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 2,187,140.0 | $152.6M | 5.75% | +73K | +3.5% | $69.75 | +16.4% |
| 4 | HEFA | iShares Currency Hedged MSCI EAFE ETF | — | 3,579,217.0 | $152.1M | 5.73% | +137K | +4.0% | $42.49 | +8.6% |
| 5 | VTV | Vanguard Value ETF | — | 640,487.0 | $125.7M | 4.73% | +31K | +5.1% | $196.20 | +10.4% |
| 6 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 983,845.0 | $101.8M | 3.83% | -306K | -23.7% | $103.43 | -3.3% |
| 7 | VOO | Vanguard S&P 500 ETF | — | 163,083.0 | $97.5M | 3.67% | -20K | -10.9% | $597.55 | +17.5% |
| 8 | IEFA | iShares Core MSCI EAFE ETF | — | 919,863.0 | $83.3M | 3.14% | +159K | +20.9% | $90.53 | +6.0% |
| 9 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | 1,022,259.0 | $80.4M | 3.03% | -133K | -11.5% | $78.66 | +26.3% |
| 10 | ITOT | iShares Core S&P Total US Stock Market ETF | — | 484,522.0 | $69.0M | 2.60% | +18K | +3.9% | $142.43 | +17.0% |
| 11 | VT | Vanguard Total World Stock ETF | — | 493,679.0 | $68.3M | 2.57% | -79K | -13.7% | $138.32 | +14.1% |
| 12 | DBJP | Xtrackers MSCI Japan Hedged Equity ETF | — | 655,348.0 | $66.2M | 2.49% | -18K | -2.6% | $101.02 | +15.9% |
| 13 | TIP | iShares TIPS Bond ETF | — | 569,232.0 | $62.8M | 2.37% | -153K | -21.2% | $110.36 | -5.5% |
| 14 | SGOV | iShares 0-3 Month Treasury Bond ETF | — | 590,975.0 | $59.5M | 2.24% | +304K | +105.8% | $100.66 | -0.2% |
| 15 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 544,561.0 | $52.0M | 1.96% | +44K | +8.9% | $95.44 | -6.4% |
| 16 | REET | iShares Global REIT ETF | — | 1,596,022.0 | $40.1M | 1.51% | +32K | +2.1% | $25.15 | +1.7% |
| 17 | VGIT | Vanguard Intermediate-Term Treasury ETF | — | 652,463.0 | $38.9M | 1.46% | +106K | +19.3% | $59.55 | -4.9% |
| 18 | SNPS | Synopsys Inc | Technology | 57,179.0 | $37.2M | 1.40% | — | — | $650.34 | -24.6% |
| 19 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 57,179.0 | $37.2M | 1.40% | — | — | $650.34 | +17.5% |
| 20 | — | iShares Gold Trust | — | 406,426.0 | $35.8M | 1.35% | +30K | +8.0% | $88.16 | — |
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%