PCIG

Partners Capital Investment Group Portfolio holdings

AUM $2.68B
1-Year Est. Return 15.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$66.8M
2
+$37.7M
3
+$25.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$16.7M
5
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$16.1M

Top Sells

1
+$16.5M
2
+$9.33M
3
+$9.22M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$5.84M

Sector Composition

1 Technology 2.65%
2 Industrials 1.01%
3 Financials 0.96%
4 Communication Services 0.78%
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
$753B
$594M 22.14%
867,648
+98,307
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$170M 6.35%
2,899,929
+429,099
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$142M 5.31%
3,442,271
+107,544
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$142M 5.3%
2,114,082
+26,568
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$132M 4.92%
1,290,115
+366,392
VTV icon
6
Vanguard Value ETF
VTV
$171B
$116M 4.34%
609,367
-6,982
VOO icon
7
Vanguard S&P 500 ETF
VOO
$855B
$115M 4.28%
182,948
-15,015
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$84M 3.13%
1,155,424
+74,131
VT icon
9
Vanguard Total World Stock ETF
VT
$64.3B
$80.7M 3.01%
572,306
-14,047
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.3B
$79.4M 2.96%
722,269
+150,418
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$69.3M 2.58%
466,334
-60,315
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$181B
$68M 2.54%
760,649
+62,003
DBJP icon
13
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$611M
$63.7M 2.37%
672,898
-18,656
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$48.1M 1.79%
500,192
+75,638
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$28.1B
$40.8M 1.52%
288,213
-117,751
REET icon
16
iShares Global REIT ETF
REET
$4.78B
$39M 1.45%
1,563,807
+150,465
SNPS icon
17
Synopsys
SNPS
$79.2B
$38.9M 1.45%
57,015
+153
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$38.9M 1.45%
57,015
+153
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$32.8M 1.22%
546,946
+220,882
IAU icon
20
iShares Gold Trust
IAU
$84.6B
$30.6M 1.14%
376,393
+26,460
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$28.8M 1.07%
287,091
-23,946
SPYX icon
22
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.36B
$20M 0.75%
356,322
+70,829
HEWJ icon
23
iShares Currency Hedged MSCI Japan ETF
HEWJ
$658M
$19.1M 0.71%
361,583
-75,337
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$19.2B
$17.2M 0.64%
212,681
-41,291
HAWX icon
25
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$329M
$17.2M 0.64%
434,639
+13,428
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