PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-3.32%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$21.4B
AUM Growth
-$315M
(-1.5%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
565
New
16
Increased
181
Reduced
269
Closed
72
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$390M |
| 2 |
Schwab International Equity ETF
SCHF
|
$130M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$96.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$74M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$47.5M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$370M |
| 2 |
Edwards Lifesciences
EW
|
$67.8M |
| 3 |
NVIDIA
NVDA
|
$67.3M |
| 4 |
FRC
First Republic Bank
FRC
|
$58.9M |
| 5 |
Fortinet
FTNT
|
$39.2M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Consumer Staples | 4.54% |
| 3 | Utilities | 4.15% |
| 4 | Materials | 3.97% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$264B
| $3.65M | 0.02% |
65,378
-5,907
| -8% | -$329K |
|
202
Vanguard Information Technology ETF
VGT
$99.9B
| $3.55M | 0.02% |
8,533
-1,280
| -13% | -$533K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.44M | 0.02% |
21,236
-2,412
| -10% | -$391K |
|
204
Advanced Micro Devices
AMD
$245B
| $3.31M | 0.02% |
30,231
-4,999
| -14% | -$547K |
|
205
Vanguard Value ETF
VTV
$143B
| $3.18M | 0.01% |
21,494
-7,081
| -25% | -$1.05M |
|
206
iShares Russell 1000 Growth ETF
IWF
$117B
| $3M | 0.01% |
10,815
-175
| -2% | -$48.6K |
|
207
Oracle
ORCL
$654B
| $2.98M | 0.01% |
36,027
-1,153
| -3% | -$95.4K |
|
208
Qualcomm
QCOM
$172B
| $2.79M | 0.01% |
18,252
-1,577
| -8% | -$241K |
|
209
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.69M | 0.01% |
25,096
+1,956
| +8% | +$210K |
|
210
AbbVie
ABBV
$375B
| $2.67M | 0.01% |
16,475
-82
| -0.5% | -$13.3K |
|
211
Domino's
DPZ
$15.7B
| $2.66M | 0.01% |
6,542
-1
| -0% | -$407 |
|
212
Vanguard Total International Stock ETF
VXUS
$102B
| $2.49M | 0.01% |
41,743
-41,965
| -50% | -$2.51M |
|
213
Intuit
INTU
$188B
| $2.24M | 0.01% |
4,667
-11
| -0.2% | -$5.29K |
|
214
Broadcom
AVGO
$1.58T
| $2.22M | 0.01% |
35,220
-940
| -3% | -$59.2K |
|
215
Masimo
MASI
$8B
| $2.2M | 0.01% |
15,081
-6
| -0% | -$873 |
|
216
Cardlytics
CDLX
$49.6M
| $2.17M | 0.01% |
+39,395
| New | +$2.17M |
|
217
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.08M | 0.01% |
37,493
-11,633
| -24% | -$646K |
|
218
Thermo Fisher Scientific
TMO
$186B
| $2.05M | 0.01% |
3,468
-86
| -2% | -$50.8K |
|
219
Eagle Bancorp
EGBN
$602M
| $2.02M | 0.01% |
35,480
| – | – |
|
220
American Express
AXP
$227B
| $2.01M | 0.01% |
10,737
-443
| -4% | -$82.8K |
|
221
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.99M | 0.01% |
11,304
-1,804
| -14% | -$317K |
|
222
Autodesk
ADSK
$69.5B
| $1.82M | 0.01% |
8,497
-396
| -4% | -$84.9K |
|
223
McDonald's
MCD
$224B
| $1.76M | 0.01% |
7,103
-1,260
| -15% | -$311K |
|
224
SPDR Gold Trust
GLD
$112B
| $1.72M | 0.01% |
9,545
-633
| -6% | -$114K |
|
225
Schwab US REIT ETF
SCHH
$8.38B
| $1.72M | 0.01% |
69,020
-5,944
| -8% | -$148K |
|