Partners Capital Investment Group, LLP ETFs

Partners Capital Investment Group, LLP

$5.57 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$9.79 Million 0.18% of portfolio	226,059	Q1 2025 Added 641.08%
MUB Ishares National Muni Bond ETF	$0	$9.66 Million 0.17% of portfolio	91,634	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$9.44 Million 0.17% of portfolio	20,142	Q1 2025 Added 120.95%
RSP Invesco S&P 500 Equal Weight E	$0	$8.7 Million 0.16% of portfolio	50,220	Q1 2025 New
DBEU Xtrackers Msci Europe Hedged E	$0	$7.1 Million 0.13% of portfolio	160,858	Q1 2025 Added 90.09%
GLD Spdr Gold Trust	$107B	$7.09 Million 0.13% of portfolio	24,620	Q1 2025 Added 100.0%
VLUE Ishares Msci Usa Value Factor	$0	$6.17 Million 0.11% of portfolio	57,877	Q1 2023 Reduced 34.75%
VWO Vanguard Ftse Emerging Mkts Et	$0	$5.56 Million 0.1% of portfolio	122,847	Q1 2025 Added 29.01%
EWU Ishs Msci Utd Kingdom ETF	$0	$5.27 Million 0.09% of portfolio	140,611	Q1 2025 Added 45.59%
IVE Ishares S&P 500 Value ETF	$0	$5.23 Million 0.09% of portfolio	27,446	Q1 2025 Added 100.79%
REZ Ishares Tr Residential And Mul	$0	$5.01 Million 0.09% of portfolio	57,980	Q1 2025 Added 100.0%
INDA Ishares Msci India Index Fund	$0	$4.31 Million 0.08% of portfolio	83,788	Q1 2025 Added 100.0%
IJR Ishares Core S&P Sm Cap ETF	$0	$3.72 Million 0.07% of portfolio	35,591	Q1 2025 New
ASEA Global X Funds Global X Ftse S	$0	$3.7 Million 0.07% of portfolio	236,360	Q1 2025 Added 30.78%
KWEB Kraneshares Tr Csi China Inter	$0	$3.27 Million 0.06% of portfolio	93,780	Q1 2025 Added 100.0%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$3.04 Million 0.05% of portfolio	54,830	Q1 2025 Added 28.69%
IEI Ishares Barclays 3 7 Yr Treas	$0	$2.94 Million 0.05% of portfolio	24,850	Q1 2025 Added 101.08%
USMV Ishares Msci Usa Min Vol Facto	$0	$2.72 Million 0.05% of portfolio	29,005	Q1 2025 New
IWR Ishares Russell Mid Cap ETF	$0	$2.7 Million 0.05% of portfolio	31,682	Q1 2025 New
HYG Ishares Tr	$0	$2.15 Million 0.04% of portfolio	27,250	Q1 2025 Added 13.13%
EFAX Spdr Index Shs Fds Msci Eafe F	$0	$2.06 Million 0.04% of portfolio	48,016	Q1 2025 Added 32.71%
VNQI Vanguard Global Ex U.S. Real	$0	$1.61 Million 0.03% of portfolio	39,710	Q1 2025 Added 331.02%
SRVR Pacer Fds Tr Benchmark Data &	$0	$1.33 Million 0.02% of portfolio	45,429	Q1 2025 Added 100.0%
VEA Vanguard Ftse Developed Market	$0	$1.32 Million 0.02% of portfolio	25,899	Q1 2025 Added 0.14%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$1.31 Million 0.02% of portfolio	26,224	Q1 2025 Added 222.92%
INDS Pacer Fds Tr Benchmark Indl	$0	$1.27 Million 0.02% of portfolio	34,274	Q1 2025 Added 100.0%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$1.12 Million 0.02% of portfolio	13,868	Q1 2025 Added 100.0%
NOBL Proshares S&P 500 Dividend Ari	$0	$928,000 0.02% of portfolio	9,086	Q1 2025 Added 100.0%
VIG Vanguard Dividend Appreciation	$0	$920,000 0.02% of portfolio	5,052	Q1 2025 New
EFV Msci Eafe Value ETF	$0	$745,000 0.01% of portfolio	12,647	Q1 2025 Added 99.98%
CQQQ Invesco Exchange Traded Fd Tr	$0	$600,000 0.01% of portfolio	13,546	Q1 2025 New
IBBQ Invesco ETF Tr Invesco Nasdaq	$0	$547,000 0.01% of portfolio	25,833	Q1 2025 Added 99.99%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$454,000 0.01% of portfolio	9,157	Q1 2025 New
ICLN Ishares	$0	$452,000 0.01% of portfolio	39,612	Q2 2024 Reduced 42.88%
HYBB Ishares Tr Bb Rated Corporate	$0	$420,000 0.01% of portfolio	9,102	Q1 2025 Added 100.0%
VFH Vanguard Financial ETF	$0	$224,000 0.0% of portfolio	1,877	Q1 2025 New

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