PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
-6.47%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+5.3%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
156
New
11
Increased
123
Reduced
9
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$26.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
| 3 |
Mastercard
MA
|
$11.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$7.91M |
Top Sells
| 1 |
American Express
AXP
|
$10.5M |
| 2 |
Advanced Micro Devices
AMD
|
$4.33M |
| 3 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$654K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$498K |
| 5 |
Chevron
CVX
|
$497K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $202M | 13.25% | 7,365,623 +955,173 | +15% | +$26.1M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $84.1M | 5.53% | 2,540,862 +440,808 | +21% | +$14.6M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $71.5M | 4.7% | 947,041 +104,662 | +12% | +$7.91M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $62.5M | 4.11% | 777,777 +76,010 | +11% | +$6.11M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $46.3M | 3.04% | 418,315 +50,515 | +14% | +$5.59M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $36.7M | 2.42% | 316,559 +30,410 | +11% | +$3.53M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $34.6M | 2.27% | 970,034 +101,509 | +12% | +$3.62M |
|
8
iShares Gold Trust
IAU
$50.6B
| $32.1M | 2.11% | 2,975,090 +340,799 | +13% | +$3.67M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $31.6M | 2.08% | 348,641 +38,282 | +12% | +$3.47M |
|
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $30.2M | 1.99% | 1,994,614 +266,656 | +15% | +$4.04M |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $28.9M | 1.9% | 567,882 +71,919 | +15% | +$3.67M |
|
12
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $26.2M | 1.72% | 210,344 +25,182 | +14% | +$3.14M |
|
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $24.6M | 1.62% | 1,419,809 +237,089 | +20% | +$4.11M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.7M | 1.3% | 198,624 +28,440 | +17% | +$2.82M |
|
15
Amazon
AMZN
$2.44T
| $15.1M | 0.99% | 29,478 -709 | -2% | -$363K |
|
16
Starbucks
SBUX
$100B
| $14.2M | 0.93% | 249,376 +24,110 | +11% | +$1.37M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 0.9% | 22,460 +2,221 | +11% | +$1.35M |
|
18
Equifax
EFX
$30.3B
| $13.2M | 0.87% | 135,805 +13,388 | +11% | +$1.3M |
|
19
Eversource Energy
ES
$23.8B
| $13M | 0.86% | 257,611 +30,783 | +14% | +$1.56M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $13M | 0.85% | 118,415 +10,877 | +10% | +$1.19M |
|
21
Microsoft
MSFT
$3.77T
| $12.9M | 0.85% | 291,521 +33,256 | +13% | +$1.47M |
|
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $12.9M | 0.85% | 130,659 +93,280 | +250% | +$9.21M |
|
23
Valero Energy
VLO
$47.2B
| $12.8M | 0.84% | 212,479 +8,041 | +4% | +$483K |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $12.7M | 0.84% | 117,574 +9,269 | +9% | +$1M |
|
25
Comcast
CMCSA
$125B
| $12.7M | 0.84% | 223,306 +24,468 | +12% | +$1.39M |
|