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| Name: |
PARTNERS CAPITAL INVESTMENT GROUP LLP |
| City: |
Boston |
| State: |
MA |
| Zip: |
02210 |
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data |
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Filing Period: |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$111,037,000 |
1,209,555 |
3% |
83,918,000 |
912,816 |
0.134 |
Closed - End Fund - E... |
|
|
VWSU.X |
Vanguard Municipal Bond Funds |
7 |
- |
$0.00 |
$93,778,000 |
5,961,730 |
2.54% |
9,666,000 |
631,443 |
6.624 |
N/A |
|
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SGOV |
Ishares 03 Month Treasury B... |
8 |
- |
$0.00 |
$91,382,000 |
907,373 |
2.47% |
43,090,000 |
425,754 |
1.008 |
N/A |
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HEWJ |
iShares Currency Hedged Msc... |
18 |
- |
$42.00 |
$42,015,000 |
999,168 |
1.14% |
15,554,000 |
241,199 |
1.098 |
N/A |
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VINI.X |
Vanguard Institutional Inde... |
22 |
- |
$0.00 |
$37,831,000 |
87,500 |
1.02% |
8,453,000 |
12,837 |
0.972 |
N/A |
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ACWI |
iShares MSCI ACWI Index |
27 |
- |
$110.32 |
$32,479,000 |
294,914 |
0.88% |
5,582,000 |
30,620 |
0.18 |
Closed - End Fund - E... |
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ESGV |
Vanguard Esg Us Stock Etf |
31 |
- |
$0.00 |
$19,853,000 |
213,037 |
0.54% |
16,881,000 |
178,102 |
0.566 |
N/A |
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EWJ |
iShares MSCI-Japan |
35 |
- |
$68.06 |
$15,047,000 |
210,886 |
0.41% |
8,351,000 |
106,491 |
0.119 |
Closed - End Fund - E... |
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VWIU.X |
Vanguard Municipal Bond Funds |
39 |
- |
$0.00 |
$12,344,000 |
904,327 |
0.33% |
654,000 |
54,110 |
10.048 |
N/A |
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TMO |
Thermo Fisher Scientific |
49 |
- |
$562.76 |
$6,803,000 |
11,705 |
0.18% |
6,144,000 |
10,464 |
0.003 |
Medical Laboratories ... |
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VFIR.X |
Vanguard Fixed Income Secur... |
76 |
- |
$0.00 |
$4,038,000 |
412,458 |
0.11% |
8,000 |
4,521 |
4.583 |
N/A |
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VUSB |
Vanguard Ultrashort Bond Etf |
81 |
- |
$0.00 |
$3,706,000 |
74,786 |
0.1% |
2,703,000 |
54,490 |
0.083 |
N/A |
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ACWX |
iShares MSCI ACWI ex US Index |
95 |
- |
$53.94 |
$2,275,000 |
42,607 |
0.06% |
1,492,000 |
27,263 |
0.006 |
Closed - End Fund - E... |
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EFAX |
Spdr Msci Eafe Fossil Fuel ... |
101 |
- |
$0.00 |
$1,194,000 |
28,699 |
0.03% |
250,000 |
4,488 |
0.151 |
N/A |
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COIN |
Coinbase Global, Inc. |
103 |
- |
$234.76 |
$1,073,000 |
4,046 |
0.03% |
777,000 |
2,344 |
0.003 |
N/A |
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VWIT.X |
Vanguard Municipal Bond Funds |
104 |
- |
$0.00 |
$1,040,000 |
76,168 |
0.03% |
0 |
550 |
0.846 |
Closed - End Fund - Debt |
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