PARTNERS CAPITAL INVESTMENT GROUP, LLP
data from 30/09/2025
Capitalization
$ 2.512 B
0.83 %
Performance
$ 1.624 B
59.64 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | iShares Core S&P 500 ETF | 20.50% | 514.920 M $ | 769341 | 2017/12/31 | 39.451 M $ | 7.80 % |
| 2025/09/30 | VGSH | Vanguard Short-Term Treasury ETF | 5.79% | 145.408 M $ | 2470830 | 2018/06/30 | 183.316 K $ | 0.12 % |
| 2025/09/30 | IEMG | iShares Core MSCI Emerging Markets ETF | 5.48% | 137.609 M $ | 2087514 | 2017/12/31 | 13.420 M $ | 9.81 % |
| 2025/09/30 | HEFA | iShares Currency Hedged MSCI EAFE ETF | 5.26% | 132.089 M $ | 3334727 | 2017/12/31 | 5.265 M $ | 4.35 % |
| 2025/09/30 | VOO | Vanguard S&P 500 ETF | 4.83% | 121.228 M $ | 197963 | 2020/03/31 | 8.988 M $ | 7.81 % |
| 2025/09/30 | VTV | Vanguard Value ETF | 4.58% | 114.943 M $ | 616349 | 2017/12/31 | 6.462 M $ | 5.52 % |
| 2025/09/30 | STIP | iShares 0-5 Year TIPS Bond ETF | 3.80% | 95.476 M $ | 923723 | 2022/06/30 | 367.526 K $ | 0.44 % |
| 2025/09/30 | VT | Vanguard Total World Stock ETF | 3.22% | 80.799 M $ | 586353 | 2017/12/31 | 5.990 M $ | 7.22 % |
| 2025/09/30 | ITOT | iShares Core S&P Total US Stock Market ETF | 3.05% | 76.706 M $ | 526649 | 2021/03/31 | 6.178 M $ | 7.86 % |
| 2025/09/30 | EMXC | iShares MSCI Emerging Markets ex China ETF | 2.91% | 72.998 M $ | 1081293 | 2022/09/30 | 6.336 M $ | 6.92 % |
| 2025/09/30 | TIP | iShares TIPS Bond ETF | 2.53% | 63.601 M $ | 571851 | 2017/12/31 | 619.367 K $ | 1.07 % |
| 2025/09/30 | IEFA | iShares Core MSCI EAFE ETF | 2.43% | 60.999 M $ | 698646 | 2019/09/30 | 3.263 M $ | 4.59 % |
| 2025/09/30 | DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 2.34% | 58.770 M $ | 691554 | 2017/12/31 | 5.981 M $ | 11.13 % |
| 2025/09/30 | ACWI | iShares MSCI ACWI ETF | 2.23% | 56.120 M $ | 405964 | 2020/03/31 | 3.713 M $ | 7.50 % |
| 2025/09/30 | IEF | iShares 7-10 Year Treasury Bond ETF | 1.63% | 40.952 M $ | 424554 | 2017/12/31 | 273.359 K $ | 0.72 % |
| 2025/09/30 | SNPS | Synopsys Inc | 1.51% | 37.881 M $ | 56862 | 2023/06/30 | -1.094 M $ | -3.12 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF Trust | 1.51% | 37.881 M $ | 56862 | 2018/09/30 | 2.741 M $ | 7.82 % |
| 2025/09/30 | REET | iShares Global REIT ETF | 1.44% | 36.125 M $ | 1413342 | 2017/12/31 | 1.151 M $ | 3.48 % |
| 2025/09/30 | SGOV | iShares 0-3 Month Treasury Bond ETF | 1.25% | 31.321 M $ | 311037 | 2023/06/30 | 2.624 K $ | 0.01 % |
| 2025/09/30 | iShares Gold Trust | 1.01% | 25.465 M $ | 349933 | 2018/06/30 | 3.643 M $ | 16.69 % | |
| 2025/09/30 | SUB | iShares Short-Term National Muni Bond ETF | 0.91% | 22.846 M $ | 213956 | 2022/06/30 | 69.462 K $ | 0.41 % |
| 2025/09/30 | HEWJ | iShares Currency Hedged MSCI Japan ETF | 0.86% | 21.525 M $ | 436920 | 2019/09/30 | 2.037 M $ | 10.00 % |
| 2025/09/30 | EWJ | iShares MSCI Japan ETF | 0.81% | 20.371 M $ | 253972 | 2023/03/31 | 1.715 M $ | 6.99 % |
| 2025/09/30 | VGIT | Vanguard Intermediate-Term Treasury ETF | 0.78% | 19.574 M $ | 326064 | 2021/03/31 | 75.887 K $ | 0.37 % |
| 2025/09/30 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.76% | 19.077 M $ | 504949 | 2022/09/30 | 134.719 K $ | 0.72 % |
| 2025/09/30 | BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | 0.64% | 16.047 M $ | 161239 | 2023/03/31 | 26.547 K $ | 0.09 % |
| 2025/09/30 | HAWX | iShares Currency Hedged MSCI ACWI EX US ETF | 0.63% | 15.928 M $ | 421211 | 2023/06/30 | 976.757 K $ | 6.96 % |
| 2025/09/30 | SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.62% | 15.659 M $ | 285493 | 2018/12/31 | 752.941 K $ | 7.70 % |
| 2025/09/30 | DXJ | WisdomTree Japan Hedged Equity Fund | 0.60% | 15.138 M $ | 118241 | 2017/12/31 | 1.734 M $ | 12.04 % |
| 2025/09/30 | XCEM | Columbia EM Core ex-China ETF | 0.59% | 14.762 M $ | 406326 | 2023/12/31 | 873.600 K $ | 6.29 % |
| 2025/09/30 | XLE | Energy Select Sector SPDR Fund | 0.52% | 13.125 M $ | 146916 | 2023/06/30 | 660.102 K $ | 5.34 % |
| 2025/09/30 | VNQ | Vanguard Real Estate ETF | 0.52% | 12.962 M $ | 141786 | 2020/12/31 | 327.390 K $ | 2.65 % |
| 2025/09/30 | EFA | iShares MSCI EAFE ETF | 0.49% | 12.208 M $ | 130751 | 2025/06/30 | 1.355 M $ | 4.45 % |
| 2025/09/30 | IWV | iShares Russell 3000 ETF | 0.45% | 11.279 M $ | 29764 | 2019/09/30 | 829.538 K $ | 7.96 % |
| 2025/09/30 | VTWO | Vanguard Russell 2000 ETF | 0.44% | 11.163 M $ | 114119 | 2023/03/31 | 1.206 M $ | 12.15 % |
| 2025/09/30 | MCHI | iShares MSCI China ETF | 0.44% | 11.012 M $ | 167230 | 2023/06/30 | 1.798 M $ | 19.51 % |
| 2025/09/30 | TCW Transform Systems ETF | 0.41% | 10.291 M $ | 105340 | 2025/06/30 | 509.141 K $ | 8.34 % | |
| 2025/09/30 | MSFT | Microsoft Corp | 0.35% | 8.833 M $ | 17053 | 2017/12/31 | 346.674 K $ | 4.13 % |
| 2025/09/30 | IWM | iShares Russell 2000 ETF | 0.33% | 8.288 M $ | 34255 | 2023/09/30 | 695.991 K $ | 12.13 % |
| 2025/09/30 | ISRA | VanEck Israel ETF | 0.32% | 7.923 M $ | 145123 | 2024/09/30 | 401.990 K $ | 5.34 % |
| 2025/09/30 | SHY | iShares 1-3 Year Treasury Bond ETF | 0.30% | 7.610 M $ | 91729 | 2019/12/31 | 10.461 K $ | 0.12 % |
| 2025/09/30 | META | Meta Platforms Inc | 0.29% | 7.237 M $ | 9855 | 2023/06/30 | -36.562 K $ | -0.50 % |
| 2025/09/30 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 0.29% | 7.219 M $ | 78679 | 2022/03/31 | 2.459 K $ | 0.02 % |
| 2025/09/30 | SHV | iShares Short Treasury Bond ETF | 0.27% | 6.794 M $ | 61490 | 2024/03/31 | 4.263 K $ | 0.06 % |
| 2025/09/30 | QQQ | Invesco QQQ Trust Series 1 | 0.27% | 6.658 M $ | 11090 | 2019/06/30 | 532.229 K $ | 8.83 % |
| 2025/09/30 | DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.26% | 6.649 M $ | 143246 | 2021/09/30 | 407.543 K $ | 6.10 % |
| 2025/09/30 | GOOGL | Alphabet Inc | 0.24% | 6.145 M $ | 25276 | 2022/06/30 | 1.690 M $ | 37.94 % |
| 2025/09/30 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0.24% | 6.126 M $ | 21935 | 2024/09/30 | 1.158 M $ | 23.31 % |
| 2025/09/30 | EPP | iShares MSCI Pacific ex Japan ETF | 0.24% | 6.000 M $ | 116360 | 2023/03/31 | 303.466 K $ | 4.44 % |
| 2025/09/30 | VTI | Vanguard Total Stock Market ETF | 0.24% | 5.995 M $ | 18267 | 2022/06/30 | 441.483 K $ | 7.98 % |
| 2025/09/30 | QUAL | iShares Edge MSCI USA Quality Factor ETF | 0.23% | 5.780 M $ | 29716 | 2021/03/31 | 346.405 K $ | 6.39 % |
| 2025/09/30 | RSP | Invesco S&P 500 Equal Weight ETF | 0.22% | 5.420 M $ | 28572 | 2025/03/31 | 226.446 K $ | 4.38 % |
| 2025/09/30 | AVGO | Broadcom Inc | 0.21% | 5.361 M $ | 16249 | 2025/03/31 | 587.852 K $ | 19.68 % |
| 2025/09/30 | ABBN.SW | ABB Ltd | 0.21% | 5.343 M $ | 74204 | 2023/06/30 | 742.782 K $ | 16.78 % |
| 2025/09/30 | NOVN.SW | Novartis AG | 0.21% | 5.340 M $ | 42461 | 2023/06/30 | 167.720 K $ | 3.26 % |
| 2025/09/30 | URTH | iShares MSCI World ETF | 0.21% | 5.255 M $ | 28943 | 2022/12/31 | 352.988 K $ | 7.19 % |
| 2025/09/30 | ICE | Intercontinental Exchange Inc | 0.20% | 5.122 M $ | 30404 | 2025/03/31 | -455.755 K $ | -8.17 % |
| 2025/09/30 | SCHW | Charles Schwab Corp/The | 0.20% | 5.069 M $ | 53093 | 2025/06/30 | 224.583 K $ | 4.64 % |
| 2025/09/30 | V | Visa Inc | 0.20% | 4.903 M $ | 14364 | 2017/12/31 | -196.342 K $ | -3.85 % |
| 2025/09/30 | VMC | Vulcan Materials Co | 0.19% | 4.842 M $ | 15741 | 2022/03/31 | 736.678 K $ | 17.94 % |
| 2025/09/30 | BN | Brookfield Corp | 0.19% | 4.832 M $ | 70457 | 2024/03/31 | -1.136 M $ | -26.08 % |
| 2025/09/30 | TYL | Tyler Technologies Inc | 0.19% | 4.812 M $ | 9197 | 2025/06/30 | -640.846 K $ | -11.75 % |
| 2025/09/30 | CTVA | Corteva Inc | 0.19% | 4.810 M $ | 71127 | 2025/03/31 | -490.776 K $ | -9.26 % |
| 2025/09/30 | TDG | Transdigm Group Inc | 0.19% | 4.808 M $ | 3648 | 2017/12/31 | -739.157 K $ | -13.32 % |
| 2025/09/30 | URI | United Rentals Inc | 0.19% | 4.794 M $ | 5022 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HLT | Hilton Worldwide Holdings Inc | 0.19% | 4.684 M $ | 18053 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NWSA | News Corp | 0.18% | 4.634 M $ | 150884 | 2021/12/31 | 149.375 K $ | 3.33 % |
| 2025/09/30 | Linde PLC | 0.18% | 4.560 M $ | 9599 | 2025/03/31 | 54.102 K $ | 1.24 % | |
| 2025/09/30 | SRLN | SPDR Blackstone Senior Loan ETF | 0.18% | 4.542 M $ | 109234 | 2022/12/31 | -1.334 K $ | -0.02 % |
| 2025/09/30 | GLD | SPDR Gold Shares | 0.17% | 4.376 M $ | 12310 | 2018/03/31 | 623.378 K $ | 16.61 % |
| 2025/09/30 | EEM | iShares MSCI Emerging Markets ETF | 0.17% | 4.288 M $ | 80306 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DE | Deere & Co | 0.17% | 4.265 M $ | 9328 | 2024/12/31 | -477.873 K $ | -10.07 % |
| 2025/09/30 | QSR | Restaurant Brands International Inc | 0.16% | 4.097 M $ | 63878 | 2024/12/31 | -137.337 K $ | -3.24 % |
| 2025/09/30 | Ferguson PLC | 0.16% | 4.005 M $ | 17835 | 2025/06/30 | 121.813 K $ | 3.14 % | |
| 2025/09/30 | TMO | Thermo Fisher Scientific Inc | 0.16% | 3.907 M $ | 8056 | 2023/06/30 | 640.935 K $ | 19.62 % |
| 2025/09/30 | BeiGene Ltd | 0.14% | 3.530 M $ | 10360 | 2023/12/31 | 1.022 M $ | 40.74 % | |
| 2025/09/30 | ESGU | iShares Trust iShares ESG Aware MSCI USA ETF | 0.14% | 3.485 M $ | 23933 | 2021/03/31 | 245.891 K $ | 7.61 % |
| 2025/09/30 | SPGI | S&P Global Inc | 0.14% | 3.484 M $ | 7158 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VPL | Vanguard FTSE Pacific ETF | 0.14% | 3.480 M $ | 39623 | 2023/09/30 | 222.919 K $ | 6.89 % |
| 2025/09/30 | DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.13% | 3.371 M $ | 73209 | 2017/12/31 | 179.266 K $ | 4.47 % |
| 2025/09/30 | MUB | iShares National Muni Bond ETF | 0.13% | 3.262 M $ | 30632 | 2025/03/31 | 58.736 K $ | 1.92 % |
| 2025/09/30 | BMY | Bristol-Myers Squibb Co | 0.13% | 3.257 M $ | 72210 | 2022/09/30 | -85.929 K $ | -2.57 % |
| 2025/09/30 | NOW | ServiceNow Inc | 0.13% | 3.253 M $ | 3535 | 2020/03/31 | -381.072 K $ | -10.49 % |
| 2025/09/30 | AAPL | Apple Inc | 0.13% | 3.163 M $ | 12423 | 2022/06/30 | 624.185 K $ | 24.11 % |
| 2025/09/30 | CRM | salesforce.com Inc | 0.12% | 3.099 M $ | 13075 | 2022/09/30 | -466.646 K $ | -13.09 % |
| 2025/09/30 | USMV | iShares Edge MSCI Min Vol USA ETF | 0.11% | 2.780 M $ | 29220 | 2023/06/30 | 36.967 K $ | 1.35 % |
| 2025/09/30 | VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 0.10% | 2.615 M $ | 51649 | 2021/06/30 | 20.705 K $ | 0.72 % |
| 2025/09/30 | ARGX | Argenx SE | 0.10% | 2.584 M $ | 3504 | 2022/09/30 | 652.935 K $ | 33.81 % |
| 2025/09/30 | INCY | Incyte Corp | 0.10% | 2.509 M $ | 29579 | 2017/12/31 | 494.265 K $ | 24.54 % |
| 2025/09/30 | REZ | iShares Residential and Multisector Real Estate ETF | 0.10% | 2.463 M $ | 28990 | 2022/09/30 | 76.243 K $ | 3.19 % |
| 2025/09/30 | UTHR | United Therapeutics Corp | 0.10% | 2.448 M $ | 5839 | 2022/09/30 | 769.930 K $ | 45.89 % |
| 2025/09/30 | John Bean Technologies Corp | 0.10% | 2.423 M $ | 17252 | 2024/12/31 | 348.317 K $ | 16.79 % | |
| 2025/09/30 | INDA | iShares MSCI India ETF | 0.09% | 2.181 M $ | 41894 | 2023/06/30 | -151.656 K $ | -6.50 % |
| 2025/09/30 | KWEB | KraneShares CSI China Internet ETF | 0.08% | 1.970 M $ | 46890 | 2018/12/31 | 360.115 K $ | 22.37 % |
| 2025/09/30 | SNAP | Snap Inc | 0.07% | 1.684 M $ | 218359 | 2023/06/30 | -139.592 K $ | -11.28 % |
| 2025/09/30 | IEI | iShares 3-7 Year Treasury Bond ETF | 0.06% | 1.511 M $ | 12644 | 2022/03/31 | 5.264 K $ | 0.35 % |
| 2025/09/30 | IWR | iShares Russell Mid-Cap ETF | 0.06% | 1.465 M $ | 15178 | 2025/03/31 | 81.629 K $ | 4.98 % |
| 2025/09/30 | IGM.TO | IGM Financial Inc | 0.06% | 1.464 M $ | 11626 | 2025/06/30 | 88.822 K $ | 6.80 % |
| 2025/09/30 | IGM | iShares Expanded Tech Sector ETF | 0.06% | 1.464 M $ | 11626 | 2025/06/30 | 158.229 K $ | 12.12 % |
| 2025/09/30 | HWM | Howmet Aerospace Inc | 0.06% | 1.413 M $ | 7200 | 2022/06/30 | 72.719 K $ | 5.43 % |