PARTNERS CAPITAL INVESTMENT GROUP, LLP [Rocket]

Holdings

PARTNERS CAPITAL INVESTMENT GROUP, LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iShares, Inc.	EMXC	Common	8,801,762	5,334,190	457,515,614,000	286,460,277,000	9.79		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
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
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
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
iShares, Inc.	IEMG	Common	2,690,520	1,384,023	132,615,718,000	68,871,723,000	2.84		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
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	TIP	Common	757,500	483,276	81,522,168,000	51,289,023,000	1.74		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	IEF	OPTION	1,012,545	369,264	97,811,833,000	34,049,774,000	2.09		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	STIP	Common	941,946	296,726	91,933,944,000	27,908,738,000	1.97		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	HYG	Common	487,557	318,966	36,600,898,000	23,863,853,000	0.78		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	USHY	Common	1,978,301	579,217	69,834,029,000	20,096,602,000	1.49		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
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
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
iSHARES TRUST	ACWI	Common Stock	257,763	170,563	24,729,810,000	16,780,624,000	0.53		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	HEWJ	Common	946,846	390,528	31,861,380,000	15,794,913,000	0.68		Hist	06/30/2023
iShares, Inc.	EPP	MSCI PAC J IDX	448,438	363,792	18,942,021,000	15,235,373,000	0.41		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
ISHARES GOLD TRUST	IAU	ISHARES	382,969	340,881	13,936,242,000	12,363,413,000	0.30		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	55,949	47,909	11,819,786,000	10,213,555,000	0.25		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	99,919	72,277	13,476,034,000	10,046,661,000	0.29		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	185,999	118,055	15,542,059,000	9,899,985,000	0.33		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
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	325,358	151,380	19,085,481,000	8,653,737,000	0.41		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	282,088	156,561	15,430,241,000	8,610,351,000	0.33	0.05	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	266,523	115,556	17,990,292,000	7,898,158,000	0.39		Hist	06/30/2023
iSHARES TRUST	IWV	Common	35,733	29,875	9,093,381,000	7,714,349,000	0.19		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	131,193	64,312	15,121,274,000	7,252,719,000	0.32		Hist	06/30/2023
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