PARTNERS CAPITAL INVESTMENT GROUP, LLP

Top holdings

186 positions as of Q2 2026

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#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA iShares Core S&P 500 ETF	$549.1M	733.2K	19.37%	—
2	E ETHA iShares Core MSCI Emerging Markets ETF	$176.4M	2.13M	6.22%	—
3	V VGES Vanguard Short-Term Treasury ETF	$162.3M	2.79M	5.73%	—
4	E ETHA iShares Currency Hedged MSCI EAFE ETF	$160.5M	3.42M	5.66%	—
5	V VGES Vanguard Value ETF	$151.8M	696.7K	5.36%	—
6	V VGES Vanguard S&P 500 ETF	$114.4M	166.5K	4.03%	—
7	E ETHA iShares MSCI Emerging Markets ex China ETF	$106.9M	1.04M	3.77%	—
8	E ETHA iShares 0-5 Year TIPS Bond ETF	$103.7M	1.01M	3.66%	—
9	V VGES Vanguard Total World Stock ETF	$95.3M	606.9K	3.36%	—
10	E ETHA iShares Core MSCI EAFE ETF	$93.3M	966.3K	3.29%	—
11	? N/A Xtrackers MSCI Japan Hedged Equity ETF	$71.8M	625.8K	2.53%	—
12	E ETHA iShares Core S&P Total US Stock Market ETF	$69.3M	421.9K	2.44%	—
13	E ETHA iShares 0-3 Month Treasury Bond ETF	$63.6M	632.1K	2.24%	—
14	B BLK iShares TIPS Bond ETF	$62.8M	574.2K	2.22%	—
15	E ETHA iShares 7-10 Year Treasury Bond ETF	$48.5M	513.2K	1.71%	—
16	E ETHA iShares Global REIT ETF	$45.1M	1.63M	1.59%	—
17	V VGES Vanguard Intermediate-Term Treasury ETF	$39.7M	673.2K	1.40%	—
18	B BLK iShares MSCI ACWI ETF	$37.9M	241.7K	1.34%	—
19	S SPY SPDR S&P 500 ETF Trust	$36.7M	49.2K	1.30%	—
20	S SNPS Synopsys Inc	$36.7M	49.2K	1.30%	—

E

1.ETHA

iShares Core S&P 500 ETF

Value

$549.1M

Shares

733.2K

% Port

19.37%

E

2.ETHA

iShares Core MSCI Emerging Markets ETF

Value

$176.4M

Shares

2.13M

% Port

6.22%

V

3.VGES

Vanguard Short-Term Treasury ETF

Value

$162.3M

Shares

2.79M

% Port

5.73%

E

4.ETHA

iShares Currency Hedged MSCI EAFE ETF

Value

$160.5M

Shares

3.42M

% Port

5.66%

V

5.VGES

Vanguard Value ETF

Value

$151.8M

Shares

696.7K

% Port

5.36%

V

6.VGES

Vanguard S&P 500 ETF

Value

$114.4M

Shares

166.5K

% Port

4.03%

E

7.ETHA

iShares MSCI Emerging Markets ex China ETF

Value

$106.9M

Shares

1.04M

% Port

3.77%

E

8.ETHA

iShares 0-5 Year TIPS Bond ETF

Value

$103.7M

Shares

1.01M

% Port

3.66%

V

9.VGES

Vanguard Total World Stock ETF

Value

$95.3M

Shares

606.9K

% Port

3.36%

E

10.ETHA

iShares Core MSCI EAFE ETF

Value

$93.3M

Shares

966.3K

% Port

3.29%

?

11.N/A

Xtrackers MSCI Japan Hedged Equity ETF

Value

$71.8M

Shares

625.8K

% Port

2.53%

E

12.ETHA

iShares Core S&P Total US Stock Market ETF

Value

$69.3M

Shares

421.9K

% Port

2.44%

E

13.ETHA

iShares 0-3 Month Treasury Bond ETF

Value

$63.6M

Shares

632.1K

% Port

2.24%

B

14.BLK

iShares TIPS Bond ETF

Value

$62.8M

Shares

574.2K

% Port

2.22%

E

15.ETHA

iShares 7-10 Year Treasury Bond ETF

Value

$48.5M

Shares

513.2K

% Port

1.71%

E

16.ETHA

iShares Global REIT ETF

Value

$45.1M

Shares

1.63M

% Port

1.59%

V

17.VGES

Vanguard Intermediate-Term Treasury ETF

Value

$39.7M

Shares

673.2K

% Port

1.40%

B

18.BLK

iShares MSCI ACWI ETF

Value

$37.9M

Shares

241.7K

% Port

1.34%

S

19.SPY

SPDR S&P 500 ETF Trust

Value

$36.7M

Shares

49.2K

% Port

1.30%

S

20.SNPS

Synopsys Inc

Value

$36.7M

Shares

49.2K

% Port

1.30%

View full portfolio (186 holdings) →