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PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
+3.96%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$159M
(+36%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
23.18%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
88
New
1
Increased
80
Reduced
6
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$19.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.21M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$6.22M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.43M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$4.42M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$554K |
| 2 |
Resources Connection
RGP
|
+$182K |
| 3 |
Boston Scientific
BSX
|
+$135K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$60.9K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.1K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.5B
| $79.3M | 13.13% |
4,805,928
+1,184,062
| +33% | +$19.1M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $36.6M | 6.06% |
847,910
+194,912
| +30% | +$8.21M |
|
|
3
Vanguard Real Estate ETF
VNQ
$38.8B
| $27.8M | 4.6% |
370,840
+84,595
| +30% | +$6.22M |
|
|
4
iShares TIPS Bond ETF
TIP
$14.4B
| $18.9M | 3.13% |
163,621
+38,769
| +31% | +$4.42M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $17.4M | 2.88% |
216,479
+55,198
| +34% | +$4.43M |
|
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $15.5M | 2.56% |
582,234
+138,601
| +31% | +$3.65M |
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $14.1M | 2.34% |
112,662
+28,019
| +33% | +$3.48M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $14M | 2.32% |
117,254
+29,590
| +34% | +$3.5M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $12.9M | 2.14% |
116,443
+28,084
| +32% | +$3.05M |
|
10
iShares Gold Trust
IAU
$63B
| $12.9M | 2.14% |
501,535
+136,136
| +37% | +$3.4M |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $11.4M | 1.88% |
195,771
+49,419
| +34% | +$2.79M |
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $10.5M | 1.74% |
215,564
+51,413
| +31% | +$2.47M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $9.34M | 1.55% |
76,683
+19,430
| +34% | +$2.36M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $7M | 1.16% |
68,282
+18,630
| +38% | +$1.9M |
|
15
Sanmina
SANM
$11.1B
| $5.9M | 0.98% |
259,180
+35,913
| +16% | +$727K |
|
16
Cal-Maine
CALM
$4.04B
| $5.88M | 0.97% |
158,104
+29,002
| +22% | +$952K |
|
17
NRG Energy
NRG
$29.1B
| $5.79M | 0.96% |
155,619
+30,721
| +25% | +$1.06M |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $5.76M | 0.95% |
77,379
+15,065
| +24% | +$1.05M |
|
|
PMC
19
DELISTED
PharMerica Corporation
PMC
| $5.72M | 0.95% |
200,216
+38,533
| +24% | +$1.07M |
|
20
Walt Disney
DIS
$169B
| $5.51M | 0.91% |
64,286
+14,065
| +28% | +$1.15M |
|
21
McKesson
MCK
$93.2B
| $5.46M | 0.9% |
29,332
+5,353
| +22% | +$952K |
|
22
Wells Fargo
WFC
$265B
| $5.44M | 0.9% |
103,431
+22,849
| +28% | +$1.15M |
|
23
Microsoft
MSFT
$2.94T
| $5.43M | 0.9% |
130,161
+30,405
| +30% | +$1.23M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $5.43M | 0.9% |
66,928
+14,815
| +28% | +$1.12M |
|
25
Norfolk Southern
NSC
$73.8B
| $5.38M | 0.89% |
52,191
+11,465
| +28% | +$1.13M |
|
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