PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-9.49%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.47B
AUM Growth
-$331M
(-4.2%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
330
New
35
Increased
195
Reduced
73
Closed
23
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$123M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$101M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$69.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$38.8M |
| 5 |
CVS Health
CVS
|
$25.6M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$40M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$16.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$13.6M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$6.94M |
Sector Composition
| 1 | Communication Services | 4.57% |
| 2 | Utilities | 4.57% |
| 3 | Consumer Staples | 4.35% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$368B
| $902K | 0.01% |
5,845
+1,524
| +35% | +$235K |
|
202
NiSource
NI
$19B
| $893K | 0.01% |
35,246
+8,338
| +31% | +$211K |
|
203
Boeing
BA
$174B
| $891K | 0.01% |
2,762
+484
| +21% | +$156K |
|
204
International Flavors & Fragrances
IFF
$16.9B
| $876K | 0.01% |
6,525
+1,533
| +31% | +$206K |
|
205
Vanguard Value ETF
VTV
$143B
| $853K | 0.01% |
8,710
-892
| -9% | -$87.4K |
|
206
iShares MSCI EAFE ETF
EFA
$66.2B
| $834K | 0.01% |
14,189
+4,470
| +46% | +$263K |
|
207
Waters Corp
WAT
$18.2B
| $781K | 0.01% |
4,141
+943
| +29% | +$178K |
|
208
Honeywell
HON
$136B
| $752K | 0.01% |
5,695
+784
| +16% | +$104K |
|
209
Campbell Soup
CPB
$10.1B
| $747K | 0.01% |
22,642
+5,708
| +34% | +$188K |
|
210
Xylem
XYL
$34.2B
| $712K | 0.01% |
10,667
+1,378
| +15% | +$92K |
|
|
COUP
211
DELISTED
Coupa Software Incorporated
COUP
| $692K | 0.01% |
11,016
-53
| -0.5% | -$3.33K |
|
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $680K | 0.01% |
8,380
-46,453
| -85% | -$3.77M |
|
213
AGCO
AGCO
$8.28B
| $671K | 0.01% |
12,055
+1,904
| +19% | +$106K |
|
214
Vanguard Total Bond Market
BND
$135B
| $661K | 0.01% |
+8,341
| New | +$661K |
|
|
215
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $650K | 0.01% |
11,460
-384,339
| -97% | -$21.8M |
|
216
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $635K | 0.01% |
6,478
+4,253
| +191% | +$417K |
|
217
Automatic Data Processing
ADP
$120B
| $631K | 0.01% |
4,815
+1,373
| +40% | +$180K |
|
218
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $620K | 0.01% |
13,151
+5,469
| +71% | +$258K |
|
219
Adams Diversified Equity Fund
ADX
$2.62B
| $619K | 0.01% |
49,026
-1,167
| -2% | -$14.7K |
|
220
Broadcom
AVGO
$1.58T
| $611K | 0.01% |
24,030
+13,990
| +139% | +$356K |
|
221
iShares Russell 1000 Value ETF
IWD
$63.5B
| $587K | 0.01% |
5,290
+995
| +23% | +$110K |
|
222
Vanguard Information Technology ETF
VGT
$99.9B
| $564K | 0.01% |
3,378
+1,632
| +93% | +$272K |
|
223
iShares Russell 1000 Growth ETF
IWF
$117B
| $538K | 0.01% |
4,109
+495
| +14% | +$64.8K |
|
224
Vanguard Growth ETF
VUG
$186B
| $535K | 0.01% |
3,981
+122
| +3% | +$16.4K |
|
225
CarMax
KMX
$9.11B
| $532K | 0.01% |
+8,477
| New | +$532K |
|