PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
-2.91%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+29%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
24.83%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
136
New
49
Increased
70
Reduced
14
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$26.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.52M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.28M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$5.03M |
| 2 |
Salesforce
CRM
|
$4.83M |
| 3 |
ABM Industries
ABM
|
$3.06M |
| 4 |
Cal-Maine
CALM
|
$3.04M |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$2.36M |
Sector Composition
| 1 | Industrials | 6.23% |
| 2 | Financials | 5.74% |
| 3 | Communication Services | 5.32% |
| 4 | Healthcare | 4.86% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $101M | 12.98% | 3,252,243 +849,279 | +35% | +$26.3M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.9M | 5.91% | 1,100,793 +252,883 | +30% | +$10.5M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $35.2M | 4.52% | 489,445 +118,605 | +32% | +$8.52M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $24.6M | 3.17% | 219,628 +56,007 | +34% | +$6.28M |
|
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23.7M | 3.05% | 296,460 +79,981 | +37% | +$6.4M |
|
6
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $18.8M | 2.42% | 809,628 +227,394 | +39% | +$5.28M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.8M | 2.41% | 158,695 +41,441 | +35% | +$4.9M |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.7M | 2.41% | 465,779 +127,792 | +38% | +$5.13M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $15.9M | 2.04% | 155,582 +39,139 | +34% | +$4M |
|
10
iShares Gold Trust
IAU
$50.6B
| $15.8M | 2.03% | 1,350,769 +347,700 | +35% | +$4.07M |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $14.3M | 1.84% | 262,103 +66,332 | +34% | +$3.61M |
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $13.2M | 1.7% | 580,522 +149,395 | +35% | +$3.41M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.9M | 1.66% | 106,157 +29,474 | +38% | +$3.58M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.5M | 1.22% | 94,573 +26,291 | +39% | +$2.64M |
|
15
Microsoft
MSFT
$3.77T
| $7.12M | 0.92% | 153,517 +23,356 | +18% | +$1.08M |
|
16
Norfolk Southern
NSC
$62.8B
| $7.11M | 0.92% | 63,736 +11,545 | +22% | +$1.29M |
|
17
SBA Communications
SBAC
$22B
| $6.98M | 0.9% | 62,917 +10,840 | +21% | +$1.2M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $6.96M | 0.9% | 73,428 +13,111 | +22% | +$1.24M |
|
19
McKesson
MCK
$85.4B
| $6.92M | 0.89% | 35,547 +6,215 | +21% | +$1.21M |
|
20
Walt Disney
DIS
$213B
| $6.84M | 0.88% | 76,788 +12,502 | +19% | +$1.11M |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.74M | 0.87% | 202,010 +38,364 | +23% | +$1.28M |
|
22
Lowe's Companies
LOW
$145B
| $6.72M | 0.86% | 127,046 +24,590 | +24% | +$1.3M |
|
23
Goldman Sachs
GS
$226B
| $6.64M | 0.85% | 36,187 +7,154 | +25% | +$1.31M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $6.64M | 0.85% | 82,018 +15,090 | +23% | +$1.22M |
|
25
Exxon Mobil
XOM
$487B
| $6.64M | 0.85% | 70,542 +22,755 | +48% | +$2.14M |
|