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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
-6.47%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$77.1M
(+5.3%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
156
New
11
Increased
122
Reduced
10
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$28.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16M |
| 3 |
Mastercard
MA
|
+$11.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.79M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$8.04M |
Top Sells
| 1 |
American Express
AXP
|
+$10.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.33M |
| 3 |
Netflix
NFLX
|
+$1.78M |
| 4 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$654K |
| 5 |
Chevron
CVX
|
+$530K |
Sector Composition
| 1 | Industrials | 6.19% |
| 2 | Communication Services | 5.82% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 4.69% |
| 5 | Consumer Staples | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.5B
| $202M | 13.25% |
14,731,246
+1,910,346
| +15% | +$28.1M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $84.1M | 5.53% |
2,540,862
+440,808
| +21% | +$16M |
|
|
3
Vanguard Real Estate ETF
VNQ
$38.8B
| $71.5M | 4.7% |
947,041
+104,662
| +12% | +$8.04M |
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $62.5M | 4.11% |
777,777
+76,010
| +11% | +$6.09M |
|
5
iShares TIPS Bond ETF
TIP
$14.4B
| $46.3M | 3.04% |
418,315
+50,515
| +14% | +$5.63M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $36.7M | 2.42% |
316,559
+30,410
| +11% | +$3.52M |
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $34.6M | 2.27% |
323,345
+33,837
| +12% | +$3.78M |
|
8
iShares Gold Trust
IAU
$63B
| $32.1M | 2.11% |
1,487,545
+170,399
| +13% | +$3.7M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $31.6M | 2.08% |
348,641
+38,282
| +12% | +$3.67M |
|
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $30.2M | 1.99% |
1,994,614
+266,656
| +15% | +$4.19M |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $28.9M | 1.9% |
567,882
+71,919
| +15% | +$3.81M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $26.2M | 1.72% |
210,344
+25,182
| +14% | +$3.11M |
|
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $24.6M | 1.62% |
709,905
+118,545
| +20% | +$4.35M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $19.7M | 1.3% |
198,624
+28,440
| +17% | +$2.83M |
|
15
Amazon
AMZN
$2.74T
| $15.1M | 0.99% |
589,560
-14,180
| -2% | -$358K |
|
16
Starbucks
SBUX
$120B
| $14.2M | 0.93% |
249,376
+24,110
| +11% | +$1.35M |
|
17
Alphabet (Google) Class C
GOOG
$4.52T
| $13.7M | 0.9% |
449,200
+44,420
| +11% | +$1.36M |
|
18
Equifax
EFX
$20.4B
| $13.2M | 0.87% |
135,805
+13,388
| +11% | +$1.33M |
|
19
Eversource Energy
ES
$27.8B
| $13M | 0.86% |
257,611
+30,783
| +14% | +$1.48M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $13M | 0.85% |
118,415
+10,877
| +10% | +$1.26M |
|
21
Microsoft
MSFT
$2.94T
| $12.9M | 0.85% |
291,521
+33,256
| +13% | +$1.49M |
|
|
22
Vanguard Total Stock Market ETF
VTI
$668B
| $12.9M | 0.85% |
130,659
+93,280
| +250% | +$9.79M |
|
23
Valero Energy
VLO
$86.9B
| $12.8M | 0.84% |
212,479
+8,041
| +4% | +$511K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $12.7M | 0.84% |
117,574
+9,269
| +9% | +$1.15M |
|
25
Comcast
CMCSA
$83.9B
| $12.7M | 0.84% |
446,612
+48,936
| +12% | +$1.45M |
|
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