PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+3.96%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+36%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
24.35%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
88
New
1
Increased
81
Reduced
5
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$19.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.41M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.33M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$4.47M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.43M |
Top Sells
| 1 |
Resources Connection
RGP
|
$183K |
| 2 |
Boston Scientific
BSX
|
$135K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$62.9K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$18.5K |
| 5 |
SD
SANDRIDGE ENERGY, INC.
SD
|
$10.7K |
Sector Composition
| 1 | Industrials | 6.05% |
| 2 | Financials | 5.91% |
| 3 | Utilities | 5.15% |
| 4 | Healthcare | 5.14% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $79.3M | 13.13% | 2,402,964 +592,031 | +33% | +$19.5M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $36.6M | 6.06% | 847,910 +194,912 | +30% | +$8.41M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.8M | 4.6% | 370,840 +84,595 | +30% | +$6.33M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $18.9M | 3.13% | 163,621 +38,769 | +31% | +$4.47M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.4M | 2.88% | 216,479 +55,198 | +34% | +$4.43M |
|
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $15.5M | 2.56% | 582,234 +138,601 | +31% | +$3.68M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14.1M | 2.34% | 337,987 +84,058 | +33% | +$3.51M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14M | 2.32% | 117,254 +29,590 | +34% | +$3.53M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $12.9M | 2.14% | 116,443 +28,084 | +32% | +$3.12M |
|
10
iShares Gold Trust
IAU
$50.6B
| $12.9M | 2.14% | 1,003,069 +272,271 | +37% | +$3.51M |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $11.4M | 1.88% | 195,771 +49,419 | +34% | +$2.87M |
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $10.5M | 1.74% | 431,127 +102,826 | +31% | +$2.5M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.34M | 1.55% | 76,683 +19,430 | +34% | +$2.37M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7M | 1.16% | 68,282 +18,630 | +38% | +$1.91M |
|
15
Sanmina
SANM
$6.26B
| $5.9M | 0.98% | 259,180 +35,913 | +16% | +$818K |
|
16
Cal-Maine
CALM
$5.61B
| $5.88M | 0.97% | 79,052 +14,501 | +22% | +$1.08M |
|
17
NRG Energy
NRG
$28.2B
| $5.79M | 0.96% | 155,619 +30,721 | +25% | +$1.14M |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $5.76M | 0.95% | 77,379 +15,065 | +24% | +$1.12M |
|
|
PMC
19
DELISTED
PharMerica Corporation
PMC
| $5.72M | 0.95% | 200,216 +38,533 | +24% | +$1.1M |
|
20
Walt Disney
DIS
$213B
| $5.51M | 0.91% | 64,286 +14,065 | +28% | +$1.21M |
|
21
McKesson
MCK
$85.4B
| $5.46M | 0.9% | 29,332 +5,353 | +22% | +$997K |
|
22
Wells Fargo
WFC
$263B
| $5.44M | 0.9% | 103,431 +22,849 | +28% | +$1.2M |
|
23
Microsoft
MSFT
$3.77T
| $5.43M | 0.9% | 130,161 +30,405 | +30% | +$1.27M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $5.43M | 0.9% | 66,928 +14,815 | +28% | +$1.2M |
|
25
Norfolk Southern
NSC
$62.8B
| $5.38M | 0.89% | 52,191 +11,465 | +28% | +$1.18M |
|