PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$20.1M
3
+$14.9M
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$7.78M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6.75M

Top Sells

1
+$31.5M
2
+$31.3M
3
+$16.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M

Sector Composition

1 Technology 2.2%
2 Industrials 1.33%
3 Financials 0.78%
4 Communication Services 0.63%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$844B
$537M 20.22%
821,849
-45,799
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$171M 6.43%
2,917,104
+17,175
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$153M 5.75%
2,187,140
+73,058
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.13B
$152M 5.73%
3,579,217
+136,946
VTV icon
5
Vanguard Value ETF
VTV
$178B
$126M 4.73%
640,487
+31,120
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$102M 3.83%
983,845
-306,270
VOO icon
7
Vanguard S&P 500 ETF
VOO
$977B
$97.5M 3.67%
163,083
-19,865
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$83.3M 3.14%
919,863
+159,214
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$80.4M 3.03%
1,022,259
-133,165
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$69M 2.6%
484,522
+18,188
VT icon
11
Vanguard Total World Stock ETF
VT
$75.1B
$68.3M 2.57%
493,679
-78,627
DBJP icon
12
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$657M
$66.2M 2.49%
655,348
-17,550
TIP icon
13
iShares TIPS Bond ETF
TIP
$15.1B
$62.8M 2.37%
569,232
-153,037
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$59.5M 2.24%
590,975
+303,884
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$52M 1.96%
544,561
+44,369
REET icon
16
iShares Global REIT ETF
REET
$4.77B
$40.1M 1.51%
1,596,022
+32,215
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$38.9M 1.46%
652,463
+105,517
SNPS icon
18
Synopsys
SNPS
$91.1B
$37.2M 1.4%
57,179
+164
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$37.2M 1.4%
57,179
+164
IAU icon
20
iShares Gold Trust
IAU
$70.6B
$35.8M 1.35%
406,426
+30,033
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.9B
$30.9M 1.16%
223,032
-65,181
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$23.7M 0.89%
222,273
+63,079
LEMB icon
23
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$733M
$23.3M 0.88%
571,451
+185,637
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.88B
$19.4M 0.73%
+773,331
HEWJ icon
25
iShares Currency Hedged MSCI Japan ETF
HEWJ
$742M
$19.3M 0.73%
343,797
-17,786
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