PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
-0.6%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(+17%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
15.41%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
154
New
12
Increased
117
Reduced
9
Closed
9
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$29.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.5M |
| 5 |
CVS Health
CVS
|
$11.7M |
Top Sells
| 1 |
Perrigo
PRGO
|
$10.2M |
| 2 |
Baxter International
BAX
|
$9.01M |
| 3 |
Cisco
CSCO
|
$9.01M |
| 4 |
McDonald's
MCD
|
$7.99M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$3.01M |
Sector Composition
| 1 | Industrials | 6.26% |
| 2 | Financials | 5.87% |
| 3 | Communication Services | 5.76% |
| 4 | Healthcare | 4.98% |
| 5 | Energy | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $195M | 13.53% | 6,410,450 +953,923 | +17% | +$29.1M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $85.9M | 5.94% | 2,100,054 +329,194 | +19% | +$13.5M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $62.9M | 4.36% | 842,379 +180,033 | +27% | +$13.4M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $56.3M | 3.9% | 701,767 +156,204 | +29% | +$12.5M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $41.2M | 2.85% | 367,800 +53,970 | +17% | +$6.05M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $33.4M | 2.31% | 868,525 +158,020 | +22% | +$6.07M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $33.1M | 2.29% | 286,149 +50,958 | +22% | +$5.9M |
|
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $31.6M | 2.19% | 310,359 +48,689 | +19% | +$4.96M |
|
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $31.1M | 2.15% | 1,727,958 +253,027 | +17% | +$4.55M |
|
10
iShares Gold Trust
IAU
$50.6B
| $29.9M | 2.07% | 2,634,291 +524,615 | +25% | +$5.95M |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $27.5M | 1.9% | 495,963 +82,782 | +20% | +$4.59M |
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $23.1M | 1.6% | 1,182,720 +236,227 | +25% | +$4.62M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $22.8M | 1.58% | 185,162 +28,894 | +18% | +$3.55M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $17M | 1.18% | 170,184 +27,814 | +20% | +$2.78M |
|
|
AET
15
DELISTED
Aetna Inc
AET
| $13.8M | 0.95% | 107,538 -5,160 | -5% | -$661K |
|
16
Amazon
AMZN
$2.44T
| $13.2M | 0.91% | 30,187 +550 | +2% | +$240K |
|
17
Valero Energy
VLO
$47.2B
| $12.9M | 0.89% | 204,438 +24,543 | +14% | +$1.55M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $12.6M | 0.87% | 108,305 +12,826 | +13% | +$1.49M |
|
19
Walt Disney
DIS
$213B
| $12.6M | 0.87% | 109,798 +3,037 | +3% | +$349K |
|
20
Goldman Sachs
GS
$226B
| $12.4M | 0.86% | 59,206 +6,803 | +13% | +$1.43M |
|
21
Northern Trust
NTRS
$25B
| $12.4M | 0.86% | 160,849 +18,831 | +13% | +$1.45M |
|
22
Starbucks
SBUX
$100B
| $12.1M | 0.84% | 225,266 +212,667 | +1,688% | +$11.5M |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.1M | 0.84% | 327,086 +38,494 | +13% | +$1.43M |
|
24
Comcast
CMCSA
$125B
| $12M | 0.83% | 198,838 +24,798 | +14% | +$1.5M |
|
25
Equifax
EFX
$30.3B
| $12M | 0.83% | 122,417 +1,818 | +2% | +$178K |
|