Partners Capital Investment Group, LLP
186 holdingsFiling period: 2026-06-30Current AUM: $2.83Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 733.2K | $549.1M | $566.9M | 20.06% | -88,655 | 2026-06-30 |
| 2 | IEMG | iShares Core MSCI Emerging Markets ETF | 2.13M | $176.4M | $162.2M | 5.74% | -57,412 | 2026-06-30 |
| 3 | VGSH | Vanguard Short-Term Treasury ETF | 2.79M | $162.3M | $161.1M | 5.70% | -127,687 | 2026-06-30 |
| 4 | HEFA | iShares Currency Hedged MSCI EAFE ETF | 3.42M | $160.5M | $159.2M | 5.64% | -159,750 | 2026-06-30 |
| 5 | VTV | Vanguard Value ETF | 696.7K | $151.8M | $157.6M | 5.58% | +56.2K | 2026-06-30 |
| 6 | VOO | Vanguard S&P 500 ETF | 166.5K | $114.4M | $117.8M | 4.17% | +3.4K | 2026-06-30 |
| 7 | EMXC | iShares MSCI Emerging Markets ex China ETF | 1.04M | $106.9M | $96.8M | 3.42% | +22.4K | 2026-06-30 |
| 8 | STIP | iShares 0-5 Year TIPS Bond ETF | 1.01M | $103.7M | $102.3M | 3.62% | +31.1K | 2026-06-30 |
| 9 | VT | Vanguard Total World Stock ETF | 606.9K | $95.3M | $95.7M | 3.39% | +113.2K | 2026-06-30 |
| 10 | IEFA | iShares Core MSCI EAFE ETF | 966.3K | $93.3M | $93.3M | 3.30% | +46.4K | 2026-06-30 |
| 11 | DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 625.8K | $71.8M | $71.6M | 2.53% | -29,550 | 2026-06-30 |
| 12 | ITOT | iShares Core S&P Total US Stock Market ETF | 421.9K | $69.3M | $70.8M | 2.51% | -62,640 | 2026-06-30 |
| 13 | SGOV | iShares 0-3 Month Treasury Bond ETF | 632.1K | $63.6M | $63.6M | 2.25% | +41.1K | 2026-06-30 |
| 14 | TIP | iShares TIPS Bond ETF | 574.2K | $62.8M | $61.0M | 2.16% | +5.0K | 2026-06-30 |
| 15 | IEF | iShares 7-10 Year Treasury Bond ETF | 513.2K | $48.5M | $46.8M | 1.65% | -31,319 | 2026-06-30 |
| 16 | REET | iShares Global REIT ETF | 1.63M | $45.1M | $42.7M | 1.51% | +35.8K | 2026-06-30 |
| 17 | VGIT | Vanguard Intermediate-Term Treasury ETF | 673.2K | $39.7M | $38.6M | 1.37% | +20.7K | 2026-06-30 |
| 18 | ACWI | iShares MSCI ACWI ETF | 241.7K | $37.9M | $38.3M | 1.36% | +18.6K | 2026-06-30 |
| 19 | SPY | SPDR S&P 500 ETF Trust | 49.2K | $36.7M | $37.9M | 1.34% | -7,983 | 2026-06-30 |
| 20 | SNPS | Synopsys Inc | 49.2K | $36.7M | $39.1M | 1.38% | -7,983 | 2026-06-30 |
| 21 | IAU | iShares Gold Trust | 397.8K | $30.0M | $30.4M | 1.07% | -8,601 | 2026-06-30 |
| 22 | LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | 524.4K | $22.3M | $22.0M | 0.78% | -47,027 | 2026-06-30 |
| 23 | DXJ | WisdomTree Japan Hedged Equity Fund | 118.1K | $20.5M | $21.2M | 0.75% | -410 | 2026-06-30 |
| 24 | SUB | iShares Short-Term National Muni Bond ETF | 189.9K | $20.2M | $20.1M | 0.71% | -32,420 | 2026-06-30 |
| 25 | VTWO | Vanguard Russell 2000 ETF | 165.3K | $20.1M | $18.7M | 0.66% | +50.6K | 2026-06-30 |
← Scroll →
Page 1 of 8