PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.91%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(+41%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
28.11%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
89
New
7
Increased
77
Reduced
3
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$16.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.78M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.32M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.99M |
| 5 |
iShares Gold Trust
IAU
|
$3.78M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.84M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$719K |
| 3 |
Apple
AAPL
|
$338K |
| 4 |
PMC
PharMerica Corporation
PMC
|
$68.2K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.36K |
Sector Composition
| 1 | Industrials | 6.29% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.22% |
| 4 | Utilities | 4.94% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $57M | 12.84% | 1,810,933 +525,630 | +41% | +$16.6M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.5M | 5.96% | 652,998 +216,308 | +50% | +$8.78M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.2M | 4.55% | 286,245 +89,430 | +45% | +$6.32M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $14M | 3.15% | 124,852 +35,563 | +40% | +$3.99M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.9M | 2.91% | 161,281 +43,878 | +37% | +$3.51M |
|
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $11.6M | 2.61% | 443,633 +133,115 | +43% | +$3.48M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.5M | 2.36% | 253,929 +68,431 | +37% | +$2.83M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.3M | 2.31% | 87,664 +23,512 | +37% | +$2.75M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.44M | 2.13% | 88,359 +24,161 | +38% | +$2.58M |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $9.09M | 2.05% | 730,798 +303,519 | +71% | +$3.78M |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.91M | 1.78% | 146,352 +47,063 | +47% | +$2.54M |
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.74M | 1.74% | 328,301 +127,295 | +63% | +$3M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.91M | 1.56% | 57,253 +15,977 | +39% | +$1.93M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.02M | 1.13% | 49,652 +12,531 | +34% | +$1.27M |
|
|
PMC
15
DELISTED
PharMerica Corporation
PMC
| $4.52M | 1.02% | 161,683 -2,438 | -1% | -$68.2K |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.24M | 0.96% | 125,021 +27,256 | +28% | +$925K |
|
17
McKesson
MCK
$85.4B
| $4.23M | 0.95% | 23,979 +5,197 | +28% | +$918K |
|
18
Dorman Products
DORM
$4.94B
| $4.14M | 0.93% | 70,035 +16,517 | +31% | +$975K |
|
|
GPOR
19
DELISTED
Gulfport Energy Corp.
GPOR
| $4.12M | 0.93% | 57,884 +16,670 | +40% | +$1.19M |
|
20
Microsoft
MSFT
$3.77T
| $4.09M | 0.92% | 99,756 +26,472 | +36% | +$1.09M |
|
21
Cal-Maine
CALM
$5.61B
| $4.05M | 0.91% | 64,551 +14,825 | +30% | +$931K |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $4.05M | 0.91% | 62,314 +15,346 | +33% | +$998K |
|
23
Walt Disney
DIS
$213B
| $4.02M | 0.91% | 50,221 +11,375 | +29% | +$911K |
|
24
Wells Fargo
WFC
$263B
| $4.01M | 0.9% | 80,582 +20,240 | +34% | +$1.01M |
|
25
NRG Energy
NRG
$28.2B
| $3.97M | 0.89% | 124,898 +34,443 | +38% | +$1.1M |
|