PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.82%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+26%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
149
New
12
Increased
116
Reduced
10
Closed
7
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$39.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$14.5M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$13.1M |
| 5 |
American Express
AXP
|
$8.15M |
Top Sells
Sector Composition
| 1 | Industrials | 6.73% |
| 2 | Financials | 5.73% |
| 3 | Communication Services | 5.47% |
| 4 | Healthcare | 5.07% |
| 5 | Utilities | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $166M | 13.43% | 5,456,527 +1,310,419 | +32% | +$39.9M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $73M | 5.9% | 1,770,860 +387,473 | +28% | +$16M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $56.4M | 4.56% | 662,346 +62,197 | +10% | +$5.29M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $44.3M | 3.58% | 545,563 +161,222 | +42% | +$13.1M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $35.9M | 2.9% | 313,830 +46,254 | +17% | +$5.28M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $28.8M | 2.33% | 235,191 +38,903 | +20% | +$4.76M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $28.1M | 2.27% | 710,505 +132,720 | +23% | +$5.24M |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $26.2M | 2.12% | 261,670 +69,745 | +36% | +$6.98M |
|
|
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $25.5M | 2.06% | 1,474,931 +837,660 | +131% | +$14.5M |
|
10
iShares Gold Trust
IAU
$50.6B
| $24.4M | 1.97% | 2,109,676 +528,573 | +33% | +$6.1M |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $23.5M | 1.9% | 413,181 +81,099 | +24% | +$4.6M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $19.5M | 1.58% | 156,268 +25,874 | +20% | +$3.23M |
|
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $19.2M | 1.56% | 946,493 +240,717 | +34% | +$4.89M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $14.3M | 1.15% | 142,370 +25,505 | +22% | +$2.56M |
|
15
Lowe's Companies
LOW
$145B
| $12.3M | 1% | 165,466 +17,128 | +12% | +$1.27M |
|
|
AET
16
DELISTED
Aetna Inc
AET
| $12M | 0.97% | 112,698 +14,439 | +15% | +$1.54M |
|
17
Valero Energy
VLO
$47.2B
| $11.4M | 0.93% | 179,895 +35,307 | +24% | +$2.25M |
|
18
Equifax
EFX
$30.3B
| $11.2M | 0.91% | 120,599 +16,742 | +16% | +$1.56M |
|
19
Walt Disney
DIS
$213B
| $11.2M | 0.91% | 106,761 +14,341 | +16% | +$1.5M |
|
20
Pfizer
PFE
$141B
| $11.1M | 0.9% | 318,652 +66,373 | +26% | +$2.31M |
|
21
Amazon
AMZN
$2.44T
| $11M | 0.89% | 29,637 +5,900 | +25% | +$2.2M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $11M | 0.89% | 95,479 +10,132 | +12% | +$1.17M |
|
23
McKesson
MCK
$85.4B
| $11M | 0.89% | 48,630 +6,639 | +16% | +$1.5M |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.8M | 0.87% | 288,592 +44,999 | +18% | +$1.68M |
|
25
ScottsMiracle-Gro
SMG
$3.53B
| $10.4M | 0.84% | 154,756 +24,558 | +19% | +$1.65M |
|