PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+0.91%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+26%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
20.64%
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
|
$25.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$13.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.97M |
| 5 |
Baxter International
BAX
|
$7.72M |
Top Sells
| 1 |
Medtronic
MDT
|
$7.06M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.18M |
| 3 |
NSR
Neustar Inc
NSR
|
$2.78M |
| 4 |
Semtech
SMTC
|
$2.13M |
| 5 |
Cogent Communications
CCOI
|
$1.61M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $120M | 12.25% | 4,146,108 +893,865 | +27% | +$25.8M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.4M | 5.66% | 1,383,387 +282,594 | +26% | +$11.3M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $48.6M | 4.97% | 600,149 +110,704 | +23% | +$8.97M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.7M | 3.14% | 384,341 +87,881 | +30% | +$7.03M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $30M | 3.06% | 267,576 +47,948 | +22% | +$5.37M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.4M | 2.4% | 196,288 +37,593 | +24% | +$4.49M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $22.3M | 2.28% | 577,785 +112,006 | +24% | +$4.32M |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $18.3M | 1.87% | 191,925 +36,343 | +23% | +$3.46M |
|
9
iShares Gold Trust
IAU
$50.6B
| $18.1M | 1.85% | 1,581,103 +230,334 | +17% | +$2.64M |
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $17.8M | 1.82% | 332,082 +69,979 | +27% | +$3.75M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $17M | 1.74% | 160,360 +130,742 | +441% | +$13.9M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $15.9M | 1.63% | 130,394 +24,237 | +23% | +$2.96M |
|
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $14.9M | 1.53% | 705,776 +125,254 | +22% | +$2.65M |
|
|
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $11.8M | 1.2% | 637,271 -172,357 | -21% | -$3.18M |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.6M | 1.18% | 116,865 +22,292 | +24% | +$2.21M |
|
16
Lowe's Companies
LOW
$145B
| $10.2M | 1.04% | 148,338 +21,292 | +17% | +$1.46M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $9.55M | 0.98% | 85,347 +11,919 | +16% | +$1.33M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $8.73M | 0.89% | 98,259 +16,241 | +20% | +$1.44M |
|
19
McKesson
MCK
$85.4B
| $8.72M | 0.89% | 41,991 +6,444 | +18% | +$1.34M |
|
|
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.72M | 0.89% | 243,593 +41,583 | +21% | +$1.49M |
|
21
Walt Disney
DIS
$213B
| $8.71M | 0.89% | 92,420 +15,632 | +20% | +$1.47M |
|
22
Microsoft
MSFT
$3.77T
| $8.69M | 0.89% | 187,066 +33,549 | +22% | +$1.56M |
|
23
Eversource Energy
ES
$23.8B
| $8.68M | 0.89% | 162,098 +27,197 | +20% | +$1.46M |
|
24
United Parcel Service
UPS
$74.1B
| $8.67M | 0.89% | 78,008 +15,933 | +26% | +$1.77M |
|
25
3M
MMM
$82.8B
| $8.58M | 0.88% | 52,196 +17,411 | +50% | +$2.86M |
|