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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
+0.91%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$978M
AUM Growth
+$201M
(+26%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
142
New
8
Increased
117
Reduced
11
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$26.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$13.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$8.68M |
| 5 |
Baxter International
BAX
|
+$7.56M |
Top Sells
| 1 |
Medtronic
MDT
|
+$6.79M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$3.65M |
| 3 |
NSR
Neustar Inc
NSR
|
+$2.78M |
| 4 |
Semtech
SMTC
|
+$1.98M |
| 5 |
Cogent Communications
CCOI
|
+$1.53M |
Sector Composition
| 1 | Industrials | 6.83% |
| 2 | Financials | 5.94% |
| 3 | Communication Services | 5.16% |
| 4 | Healthcare | 4.97% |
| 5 | Utilities | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.4B
| $120M | 12.25% |
8,292,216
+1,787,730
| +27% | +$26.9M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $55.4M | 5.66% |
1,383,387
+282,594
| +26% | +$11.6M |
|
|
3
Vanguard Real Estate ETF
VNQ
$39B
| $48.6M | 4.97% |
600,149
+110,704
| +23% | +$8.68M |
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $30.7M | 3.14% |
384,341
+87,881
| +30% | +$7.05M |
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $30M | 3.06% |
267,576
+47,948
| +22% | +$5.41M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $23.4M | 2.4% |
196,288
+37,593
| +24% | +$4.48M |
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $22.3M | 2.28% |
192,595
+37,335
| +24% | +$4.43M |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $18.3M | 1.87% |
191,925
+36,343
| +23% | +$3.56M |
|
9
iShares Gold Trust
IAU
$63.1B
| $18.1M | 1.85% |
790,552
+115,167
| +17% | +$2.68M |
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $17.8M | 1.82% |
332,082
+69,979
| +27% | +$3.84M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$668B
| $17M | 1.74% |
160,360
+130,742
| +441% | +$13.5M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $15.9M | 1.63% |
130,394
+24,237
| +23% | +$2.97M |
|
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $14.9M | 1.53% |
352,888
+62,627
| +22% | +$2.79M |
|
|
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $11.8M | 1.2% |
637,271
-172,357
| -21% | -$3.65M |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $11.6M | 1.18% |
116,865
+22,292
| +24% | +$2.23M |
|
16
Lowe's Companies
LOW
$118B
| $10.2M | 1.04% |
148,338
+21,292
| +17% | +$1.27M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $9.55M | 0.98% |
85,347
+11,919
| +16% | +$1.26M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $8.73M | 0.89% |
98,259
+16,241
| +20% | +$1.36M |
|
19
McKesson
MCK
$93.8B
| $8.72M | 0.89% |
41,991
+6,444
| +18% | +$1.31M |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.72M | 0.89% |
243,593
+41,583
| +21% | +$1.41M |
|
21
Walt Disney
DIS
$169B
| $8.71M | 0.89% |
92,420
+15,632
| +20% | +$1.41M |
|
22
Microsoft
MSFT
$2.93T
| $8.69M | 0.89% |
187,066
+33,549
| +22% | +$1.57M |
|
23
Eversource Energy
ES
$27.8B
| $8.68M | 0.89% |
162,098
+27,197
| +20% | +$1.36M |
|
24
United Parcel Service
UPS
$97.4B
| $8.67M | 0.89% |
78,008
+15,933
| +26% | +$1.68M |
|
25
3M
MMM
$83.5B
| $8.58M | 0.88% |
62,426
+20,823
| +50% | +$2.67M |
|
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