| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFG | Exit | Mizuho Financial Group Incsponsored adr | $0 | – | -12,495 | -100.0% | -0.00% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -11,100 | -100.0% | -0.00% | – |
| Exit | Keyera Corpmaster ltd part | $0 | – | -11,687 | -100.0% | -0.00% | – | |
| KEY | Exit | KeyCorp | $0 | – | -11,687 | -100.0% | -0.00% | – |
| Exit | Sweetgreen Inc | $0 | – | -12,285 | -100.0% | -0.00% | – | |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -12,126 | -100.0% | -0.00% | – |
| CURLF | Exit | Curaleaf Holdings Inc | $0 | – | -38,723 | -100.0% | -0.00% | – |
| F | Exit | Ford Motor Co | $0 | – | -15,498 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS Inc | $0 | – | -763 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,304 | -100.0% | -0.01% | – |
| T | Exit | AT&T Inc | $0 | – | -13,421 | -100.0% | -0.01% | – |
| Exit | United States Treasury Note/Bondnote | $0 | – | -13,421 | -100.0% | -0.01% | – | |
| UE | Exit | Urban Edge Properties | $0 | – | -13,147 | -100.0% | -0.01% | – |
| Exit | United States Treasury Note/Bondbond | $0 | – | -13,421 | -100.0% | -0.01% | – | |
| Exit | United States Treasury Note/Bondtreasury bill/note | $0 | – | -13,421 | -100.0% | -0.01% | – | |
| APH | Exit | Amphenol Corpcl a | $0 | – | -2,453 | -100.0% | -0.01% | – |
| Exit | Robinhood Markets Inc | $0 | – | -19,606 | -100.0% | -0.01% | – | |
| EQIX | Exit | Equinix Inc | $0 | – | -277 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA Corp | $0 | – | -480 | -100.0% | -0.01% | – |
| URGN | Exit | UroGen Pharma Ltd | $0 | – | -15,384 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Inccl a | $0 | – | -1,207 | -100.0% | -0.01% | – |
| MCK | Exit | McKesson Corp | $0 | – | -535 | -100.0% | -0.01% | – |
| KRBN | Exit | KraneShares Global Carbon ETFglobal carb stra | $0 | – | -6,653 | -100.0% | -0.01% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -1,727 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -1,264 | -100.0% | -0.01% | – |
| Exit | Ginkgo Bioworks Holdings Inc | $0 | – | -126,667 | -100.0% | -0.01% | – | |
| MU | Exit | Micron Technology Inc | $0 | – | -3,406 | -100.0% | -0.01% | – |
| NSRGY | Exit | Nestle SA | $0 | – | -2,251 | -100.0% | -0.01% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -3,557 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -2,627 | -100.0% | -0.01% | – |
| OPEN | Exit | Opendoor Technologies Inc | $0 | – | -92,322 | -100.0% | -0.01% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -2,631 | -100.0% | -0.01% | – |
| ODFL | Exit | Old Dominion Freight Line Inc | $0 | – | -657 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -4,746 | -100.0% | -0.01% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -1,853 | -100.0% | -0.01% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -852 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Co/The | $0 | – | -1,534 | -100.0% | -0.01% | – |
| SHW | Exit | Sherwin-Williams Co/The | $0 | – | -1,198 | -100.0% | -0.01% | – |
| MDLZ | Exit | Mondelez International Inccl a | $0 | – | -4,325 | -100.0% | -0.01% | – |
| TJX | Exit | TJX Cos Inc/The | $0 | – | -3,132 | -100.0% | -0.01% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -10,547 | -100.0% | -0.01% | – |
| GWRE | Exit | Guidewire Software Inc | $0 | – | -3,369 | -100.0% | -0.01% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -1,150 | -100.0% | -0.01% | – |
| LEN | Exit | Lennar Corpcl a | $0 | – | -2,556 | -100.0% | -0.01% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -1,159 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -444 | -100.0% | -0.01% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,651 | -100.0% | -0.01% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -1,952 | -100.0% | -0.01% | – |
| MCO | Exit | Moody's Corp | $0 | – | -1,019 | -100.0% | -0.01% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -2,574 | -100.0% | -0.01% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -1,202 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,158 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -2,368 | -100.0% | -0.01% | – |
| PLD | Exit | Prologis Inc | $0 | – | -3,067 | -100.0% | -0.01% | – |
| CB | Exit | Chubb Ltd | $0 | – | -1,525 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Co | $0 | – | -950 | -100.0% | -0.01% | – |
| DIDI | Exit | DiDi Global Incsponsored ads | $0 | – | -119,566 | -100.0% | -0.01% | – |
| VGK | Exit | Vanguard FTSE Europe ETFftse europe etf | $0 | – | -6,533 | -100.0% | -0.01% | – |
| INTC | Exit | Intel Corp | $0 | – | -12,170 | -100.0% | -0.01% | – |
| AYRWF | Exit | Ayr Wellness Inc | $0 | – | -200,000 | -100.0% | -0.01% | – |
| INTU | Exit | Intuit Inc | $0 | – | -861 | -100.0% | -0.01% | – |
| ACN | Exit | Accenture PLC | $0 | – | -1,596 | -100.0% | -0.01% | – |
| LIN | Exit | Linde PLC | $0 | – | -1,324 | -100.0% | -0.01% | – |
| IBBQ | Exit | Invesco Nasdaq Biotechnology ETFnasdaq biotech | $0 | – | -25,770 | -100.0% | -0.01% | – |
| Exit | Vanguard Total Bond Market Index Fund | $0 | – | -57,126 | -100.0% | -0.01% | – | |
| KO | Exit | Coca-Cola Co/The | $0 | – | -9,582 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -6,597 | -100.0% | -0.01% | – |
| WMS | Exit | Advanced Drainage Systems Inc | $0 | – | -4,902 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corpcl a | $0 | – | -12,025 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -1,587 | -100.0% | -0.01% | – |
| OWL | Exit | Blue Owl Capital Inc | $0 | – | -45,000 | -100.0% | -0.01% | – |
| CSCO | Exit | Cisco Systems Inc/Delaware | $0 | – | -10,783 | -100.0% | -0.01% | – |
| EEMX | Exit | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFmsci emr mkt etf | $0 | – | -19,846 | -100.0% | -0.01% | – |
| ST | Exit | Sensata Technologies Holding PLC | $0 | – | -15,018 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -1,774 | -100.0% | -0.01% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -1,203 | -100.0% | -0.02% | – |
| VTEB | Exit | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $0 | – | -13,100 | -100.0% | -0.02% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -3,732 | -100.0% | -0.02% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -1,167 | -100.0% | -0.02% | – |
| BX | Exit | Blackstone Inc | $0 | – | -6,033 | -100.0% | -0.02% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -1,354 | -100.0% | -0.02% | – |
| Exit | Merck KGaA | $0 | – | -6,369 | -100.0% | -0.02% | – | |
| MRK | Exit | Merck & Co Inc | $0 | – | -6,369 | -100.0% | -0.02% | – |
| ACWX | Exit | iShares MSCI ACWI ex US ETFmsci acwi ex us | $0 | – | -15,133 | -100.0% | -0.02% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -4,456 | -100.0% | -0.02% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -4,629 | -100.0% | -0.02% | – |
| SNOW | Exit | Snowflake Inccl a | $0 | – | -4,579 | -100.0% | -0.02% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -14,874 | -100.0% | -0.02% | – |
| CVX | Exit | Chevron Corp | $0 | – | -4,390 | -100.0% | -0.02% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -1,939 | -100.0% | -0.02% | – |
| NOBL | Exit | ProShares S&P 500 Dividend Aristocrats ETFs&p 500 dv arist | $0 | – | -9,024 | -100.0% | -0.02% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -5,352 | -100.0% | -0.02% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -5,500 | -100.0% | -0.02% | – |
| Exit | Outbrain Inc | $0 | – | -174,407 | -100.0% | -0.02% | – | |
| CUBE | Exit | CubeSmart | $0 | – | -21,512 | -100.0% | -0.02% | – |
| LLY | Exit | Eli Lilly and Co | $0 | – | -1,592 | -100.0% | -0.02% | – |
| Exit | Vanguard Total Stock Market Index Fund | $0 | – | -8,664 | -100.0% | -0.02% | – | |
| AVGO | Exit | Broadcom Inc | $0 | – | -1,099 | -100.0% | -0.02% | – |
| VPL | Exit | Vanguard FTSE Pacific ETFftse pacific etf | $0 | – | -14,443 | -100.0% | -0.02% | – |
| Exit | Vanguard Intermediate-Term Tax-Exempt Fundmutual fund | $0 | – | -75,071 | -100.0% | -0.02% | – | |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -5,092 | -100.0% | -0.02% | – |
| ICLN | Exit | iShares Global Clean Energy ETFgl clean ene etf | $0 | – | -69,345 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR S&P Biotech ETFs&p biotech | $0 | – | -15,031 | -100.0% | -0.03% | – |
| VIG | Exit | Vanguard Dividend Appreciation ETFdiv app etf | $0 | – | -6,856 | -100.0% | -0.03% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -17,884 | -100.0% | -0.03% | – |
| VNQI | Exit | Vanguard Global ex-U.S. Real Estate ETFglb ex us etf | $0 | – | -29,330 | -100.0% | -0.03% | – |
| SRVR | Exit | Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etfdata and infrast | $0 | – | -45,429 | -100.0% | -0.03% | – |
| ESGV | Exit | Vanguard ESG US Stock ETFesg us stk etf | $0 | – | -15,953 | -100.0% | -0.03% | – |
| INDA | Exit | iShares MSCI India ETFmsci india etf | $0 | – | -27,448 | -100.0% | -0.03% | – |
| INDS | Exit | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etfindustrial relet | $0 | – | -34,274 | -100.0% | -0.03% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -5,053 | -100.0% | -0.03% | – |
| SLV | Exit | iShares Silver Trustishares | $0 | – | -66,193 | -100.0% | -0.03% | – |
| ALLO | Exit | Allogene Therapeutics Inc | $0 | – | -454,845 | -100.0% | -0.04% | – |
| Exit | NU Holdings Ltd/Cayman Islands | $0 | – | -198,619 | -100.0% | -0.04% | – | |
| BXMT | Exit | Blackstone Mortgage Trust Inc | $0 | – | -69,425 | -100.0% | -0.04% | – |
| APO | Exit | Apollo Global Management Inc | $0 | – | -17,925 | -100.0% | -0.04% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -5,260 | -100.0% | -0.04% | – |
| Exit | DoubleLine Total Return Bond Fund | $0 | – | -222,601 | -100.0% | -0.04% | – | |
| INCY | Exit | Incyte Corp | $0 | – | -32,586 | -100.0% | -0.04% | – |
| FB | Exit | Meta Platforms Inccl a | $0 | – | -6,586 | -100.0% | -0.05% | – |
| VUSB | Exit | Vanguard Ultra Short Bond ETFvanguard ultra | $0 | – | -40,725 | -100.0% | -0.05% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -15,323 | -100.0% | -0.05% | – |
| MA | Exit | Mastercard Inccl a | $0 | – | -5,406 | -100.0% | -0.05% | – |
| KRON | Exit | Kronos Bio Inc | $0 | – | -1,665,797 | -100.0% | -0.05% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFvan ftse dev mkt | $0 | – | -51,633 | -100.0% | -0.05% | – |
| EFAX | Exit | SPDR MSCI EAFE Fossil Fuel Reserves Free ETFmsci eafe fs etf | $0 | – | -63,502 | -100.0% | -0.05% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -4,521 | -100.0% | -0.06% | – |
| USMV | Exit | iShares Edge MSCI Min Vol USA ETFmsci usa min vol | $0 | – | -32,505 | -100.0% | -0.06% | – |
| Exit | Vanguard Developed Markets Index Funddev mkts admr | $0 | – | -169,473 | -100.0% | -0.06% | – | |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -10,709 | -100.0% | -0.06% | – |
| ASEA | Exit | Global X FTSE Southeast Asia ETFgbl x ftse etf | $0 | – | -207,375 | -100.0% | -0.07% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $0 | – | -77,093 | -100.0% | -0.07% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -17,718 | -100.0% | -0.08% | – |
| EFV | Exit | iShares MSCI EAFE Value ETFeafe value etf | $0 | – | -72,200 | -100.0% | -0.08% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -15,781 | -100.0% | -0.09% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -63,806 | -100.0% | -0.09% | – |
| REZ | Exit | iShares Residential and Multisector Real Estate ETFresidential mult | $0 | – | -56,814 | -100.0% | -0.09% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -101,607 | -100.0% | -0.09% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -38,894 | -100.0% | -0.10% | – |
| IVE | Exit | iShares S&P 500 Value ETFs&p 500 val etf | $0 | – | -26,514 | -100.0% | -0.10% | – |
| EWU | Exit | iShares MSCI United Kingdom ETFmsci uk etf new | $0 | – | -130,860 | -100.0% | -0.10% | – |
| Exit | Diageo PLC | $0 | – | -115,477 | -100.0% | -0.10% | – | |
| KWEB | Exit | KraneShares CSI China Internet ETFcsi chi internet | $0 | – | -158,361 | -100.0% | -0.10% | – |
| VNO | Exit | Vornado Realty Trustsh ben int | $0 | – | -203,558 | -100.0% | -0.11% | – |
| MCHI | Exit | iShares MSCI China ETFmsci china etf | $0 | – | -115,842 | -100.0% | -0.12% | – |
| Exit | Edgewood Growth Fundedgwd grw inst | $0 | – | -137,998 | -100.0% | -0.12% | – | |
| VLUE | Exit | iShares MSCI USA Value Factor ETFmsci usa value | $0 | – | -57,877 | -100.0% | -0.13% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -81,096 | -100.0% | -0.13% | – |
| Exit | ABB Ltd | $0 | – | -149,506 | -100.0% | -0.13% | – | |
| EWJ | Exit | iShares MSCI Japan ETFmsci jpn etf new | $0 | – | -94,187 | -100.0% | -0.14% | – |
| SGEN | Exit | Seagen Inc | $0 | – | -27,228 | -100.0% | -0.14% | – |
| NWSA | Exit | News Corpcl a | $0 | – | -299,931 | -100.0% | -0.14% | – |
| SNAP | Exit | Snap Inccl a | $0 | – | -681,247 | -100.0% | -0.15% | – |
| ARGX | Exit | Argenx SEsponsored adr | $0 | – | -12,722 | -100.0% | -0.15% | – |
| Exit | Novartis AGforeign | $0 | – | -61,110 | -100.0% | -0.15% | – | |
| Exit | Vanguard Inflation-Protected Securities Fundmutual fund | $0 | – | -279,541 | -100.0% | -0.15% | – | |
| QQQ | Exit | Invesco QQQ Trust Series 1unit ser 1 | $0 | – | -18,379 | -100.0% | -0.16% | – |
| DBEF | Exit | Xtrackers MSCI EAFE Hedged Equity ETFxtrack msci eafe | $0 | – | -196,227 | -100.0% | -0.16% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -74,118 | -100.0% | -0.16% | – |
| SQ | Exit | Square Inccl a | $0 | – | -158,553 | -100.0% | -0.17% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -63,203 | -100.0% | -0.18% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -15,256 | -100.0% | -0.18% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -14,089 | -100.0% | -0.19% | – |
| DBEU | Exit | Xtrackers MSCI Europe Hedged Equity ETFxtrack msci eurp | $0 | – | -237,452 | -100.0% | -0.20% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -49,427 | -100.0% | -0.20% | – |
| IWV | Exit | iShares Russell 3000 ETFrussell 3000 etf | $0 | – | -35,733 | -100.0% | -0.21% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -150,355 | -100.0% | -0.21% | – |
| VTIP | Exit | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $0 | – | -188,293 | -100.0% | -0.21% | – |
| ESGE | Exit | iShares Inc iShares ESG Aware MSCI EM ETFesg awr msci em | $0 | – | -296,155 | -100.0% | -0.22% | – |
| ANTM | Exit | Elevance Health Inc | $0 | – | -20,928 | -100.0% | -0.22% | – |
| SPYX | Exit | SPDR S&P 500 Fossil Fuel Reserves Free ETFspdr s&p 500 etf | $0 | – | -266,985 | -100.0% | -0.22% | – |
| DHR | Exit | Danaher Corp | $0 | – | -39,970 | -100.0% | -0.22% | – |
| Exit | Vanguard 500 Index Fundequities | $0 | – | -23,822 | -100.0% | -0.23% | – | |
| AON | Exit | Aon PLC | $0 | – | -29,119 | -100.0% | -0.23% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -22,269 | -100.0% | -0.23% | – |
| Exit | Principal Global Real Estate Securities Fund | $0 | – | -1,197,555 | -100.0% | -0.24% | – | |
| FI | Exit | Frank's International NV | $0 | – | -88,120 | -100.0% | -0.24% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $0 | – | -266,746 | -100.0% | -0.24% | – |
| NYT | Exit | New York Times Co/Thecl a | $0 | – | -254,375 | -100.0% | -0.25% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -141,855 | -100.0% | -0.25% | – |
| HAWX | Exit | iShares Currency Hedged MSCI ACWI EX US ETFmsci acwi exus | $0 | – | -379,266 | -100.0% | -0.25% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -51,534 | -100.0% | -0.26% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -52,674 | -100.0% | -0.26% | – |
| CSX | Exit | CSX Corp | $0 | – | -349,333 | -100.0% | -0.26% | – |
| FOXA | Exit | Fox Corp | $0 | – | -345,641 | -100.0% | -0.26% | – |
| CRM | Exit | salesforce.com Inc | $0 | – | -54,300 | -100.0% | -0.26% | – |
| STX | Exit | Seagate Technology Holdings PLC | $0 | – | -174,534 | -100.0% | -0.28% | – |
| Exit | Vanguard Intermediate-Term Tax-Exempt Fund | $0 | – | -890,103 | -100.0% | -0.28% | – | |
| AAPL | Exit | Apple Inc | $0 | – | -68,825 | -100.0% | -0.28% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -194,414 | -100.0% | -0.29% | – |
| IAU | Exit | iShares Gold Trustishares | $0 | – | -354,664 | -100.0% | -0.30% | – |
| XLE | Exit | Energy Select Sector SPDR Fundenergy | $0 | – | -138,226 | -100.0% | -0.30% | – |
| V | Exit | Visa Inc | $0 | – | -54,819 | -100.0% | -0.30% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -62,608 | -100.0% | -0.30% | – |
| TDG | Exit | TransDigm Group Inc | $0 | – | -15,248 | -100.0% | -0.31% | – |
| Exit | General Electric Co | $0 | – | -116,952 | -100.0% | -0.31% | – | |
| QUAL | Exit | iShares Edge MSCI USA Quality Factor ETFmsci usa qlt fct | $0 | – | -98,797 | -100.0% | -0.31% | – |
| Exit | Vanguard Short-Term Treasury Fund | $0 | – | -1,369,256 | -100.0% | -0.32% | – | |
| MSFT | Exit | Microsoft Corp | $0 | – | -42,058 | -100.0% | -0.32% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $0 | – | -118,883 | -100.0% | -0.32% | – |
| SLQD | Exit | iShares 0-5 Year Investment Grade Corporate Bond ETF0-5yr invt gr cp | $0 | – | -290,887 | -100.0% | -0.34% | – |
| VNQ | Exit | Vanguard Real Estate ETFreal estate etf | $0 | – | -186,320 | -100.0% | -0.34% | – |
| VGIT | Exit | Vanguard Intermediate-Term Treasury ETFinter term treas | $0 | – | -259,378 | -100.0% | -0.36% | – |
| GOOGL | Exit | Alphabet Inccap stk cl a | $0 | – | -113,925 | -100.0% | -0.36% | – |
| ESGD | Exit | iShares Trust iShares ESG Aware MSCI EAFE ETFesg aw msci eafe | $0 | – | -220,562 | -100.0% | -0.37% | – |
| Exit | Vanguard Total World Stock Index Fundequity funds | $0 | – | -464,604 | -100.0% | -0.37% | – | |
| Exit | Artisan International Value Fund | $0 | – | -362,233 | -100.0% | -0.37% | – | |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -283,534 | -100.0% | -0.38% | – |
| SPY | Exit | SPDR S&P 500 ETF Trusttr unit | $0 | – | -43,663 | -100.0% | -0.45% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFcore msci eafe | $0 | – | -302,866 | -100.0% | -0.47% | – |
| EPP | Exit | iShares MSCI Pacific ex Japan ETFmsci pac jp etf | $0 | – | -497,056 | -100.0% | -0.48% | – |
| ACWI | Exit | iShares MSCI ACWI ETFmsci acwi etf | $0 | – | -239,744 | -100.0% | -0.53% | – |
| HYG | Exit | iShares iBoxx High Yield Corporate Bond ETFiboxx hi yd etf | $0 | – | -310,661 | -100.0% | -0.55% | – |
| VTWO | Exit | Vanguard Russell 2000 ETFvng rus2000idx | $0 | – | -333,506 | -100.0% | -0.57% | – |
| Exit | Vanguard Institutional Index Fundmfd | $0 | – | -72,653 | -100.0% | -0.62% | – | |
| URTH | Exit | iShares MSCI World ETFmsci world etf | $0 | – | -218,565 | -100.0% | -0.63% | – |
| HEWJ | Exit | iShares Currency Hedged MSCI Japan ETFhdg msci japan | $0 | – | -774,797 | -100.0% | -0.64% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFbloomberg 1-3 month t-bill etf | $0 | – | -296,792 | -100.0% | -0.65% | – |
| DXJ | Exit | WisdomTree Japan Hedged Equity Fundjapn hedge eqt | $0 | – | -317,716 | -100.0% | -0.67% | – |
| VTI | Exit | Vanguard Total Stock Market ETFtotal stk mkt | $0 | – | -136,881 | -100.0% | -0.70% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Market ETFcore s&p ttl stk | $0 | – | -325,985 | -100.0% | -0.74% | – |
| SHY | Exit | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $0 | – | -496,088 | -100.0% | -0.96% | – |
| ESGU | Exit | iShares Trust iShares ESG Aware MSCI USA ETFesg awr msci usa | $0 | – | -467,150 | -100.0% | -1.05% | – |
| USHY | Exit | iShares Broad USD High Yield Corporate Bond ETFbroad usd high | $0 | – | -1,332,261 | -100.0% | -1.11% | – |
| BILS | Exit | SPDR Bloomberg 3-12 Month T-Bill ETFbloomberg 3-12 m | $0 | – | -485,743 | -100.0% | -1.16% | – |
| REET | Exit | iShares Global REIT ETFglobal reit etf | $0 | – | -2,310,640 | -100.0% | -1.18% | – |
| DBJP | Exit | Xtrackers MSCI Japan Hedged Equity ETFxtrack msci japn | $0 | – | -826,694 | -100.0% | -1.20% | – |
| Exit | Vanguard Inflation-Protected Securities Fundallwrld ex us | $0 | – | -5,443,081 | -100.0% | -1.20% | – | |
| SUB | Exit | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $0 | – | -557,450 | -100.0% | -1.38% | – |
| STIP | Exit | iShares 0-5 Year TIPS Bond ETF0-5 yr tips etf | $0 | – | -612,911 | -100.0% | -1.43% | – |
| SGOV | Exit | iShares 0-3 Month Treasury Bond ETF0-3 mnth treasry | $0 | – | -591,907 | -100.0% | -1.43% | – |
| Exit | Vanguard Short-Term Tax-Exempt Fund | $0 | – | -5,460,701 | -100.0% | -2.03% | – | |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETF7-10 yr trsy bd | $0 | – | -1,112,461 | -100.0% | -2.45% | – |
| VT | Exit | Vanguard Total World Stock ETFtt wrld st etf | $0 | – | -1,123,616 | -100.0% | -2.51% | – |
| TIP | Exit | iShares TIPS Bond ETFtips bd etf | $0 | – | -1,059,582 | -100.0% | -2.64% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -2,750,017 | -100.0% | -3.14% | – |
| SRLN | Exit | SPDR Blackstone Senior Loan ETF | $0 | – | -3,207,550 | -100.0% | -3.23% | – |
| VOO | Exit | Vanguard S&P 500 ETF | $0 | – | -394,472 | -100.0% | -3.72% | – |
| HEFA | Exit | iShares Currency Hedged MSCI EAFE ETFhdg msci eafe | $0 | – | -5,274,879 | -100.0% | -3.81% | – |
| VGSH | Exit | Vanguard Short-Term Treasury ETFshort term treas | $0 | – | -3,487,292 | -100.0% | -4.82% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -2,816,218 | -100.0% | -9.33% | – |
| EMXC | Exit | iShares MSCI Emerging Markets ex China ETFetf - equity | $0 | – | -9,825,255 | -100.0% | -11.76% | – |
| IVV | Exit | iShares Core S&P 500 ETFcore s&p500 etf | $0 | – | -1,160,121 | -100.0% | -11.96% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core S&P 500 ETF | 24 | Q3 2023 | 12.6% |
| Vanguard Value ETF | 24 | Q3 2023 | 16.6% |
| iShares Core MSCI Emerging Markets ETF | 24 | Q3 2023 | 10.8% |
| iShares Currency Hedged MSCI EAFE ETF | 24 | Q3 2023 | 6.3% |
| Microsoft Corp | 24 | Q3 2023 | 5.4% |
| TransDigm Group Inc | 24 | Q3 2023 | 4.7% |
| iShares Global REIT ETF | 24 | Q3 2023 | 2.7% |
| Vanguard Total World Stock ETF | 24 | Q3 2023 | 3.8% |
| iShares TIPS Bond ETF | 24 | Q3 2023 | 3.1% |
| Yum! Brands Inc | 24 | Q3 2023 | 2.5% |
View PARTNERS CAPITAL INVESTMENT GROUP, LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2024-05-31 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| SC 13G | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-11-14 |
View PARTNERS CAPITAL INVESTMENT GROUP, LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.