We are live on
!
Find out more
PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.25%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$304M
(+20%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
14.1%
Top 10 Holdings %
Top 10 Hldgs %
38.64%
Holding
168
New
17
Increased
122
Reduced
12
Closed
9
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$39.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$36.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$17.9M |
| 5 |
Apple
AAPL
|
+$12.9M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$28.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$11.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.08M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
+$5.92M |
| 5 |
Equifax
EFX
|
+$4.55M |
Sector Composition
| 1 | Industrials | 6.6% |
| 2 | Communication Services | 6.55% |
| 3 | Financials | 5.48% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.4B
| $220M | 12.06% |
15,978,982
+1,247,736
| +8% | +$17.9M |
|
2
Vanguard Real Estate ETF
VNQ
$39B
| $84.6M | 4.63% |
1,060,858
+113,817
| +12% | +$9.01M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $83.9M | 4.6% |
2,566,471
+25,609
| +1% | +$881K |
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $71.3M | 3.9% |
895,904
+118,127
| +15% | +$9.45M |
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $53.7M | 2.94% |
489,553
+71,238
| +17% | +$7.87M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $41.4M | 2.27% |
363,000
+46,441
| +15% | +$5.37M |
|
|
7
Vanguard Total Bond Market
BND
$158B
| $39.4M | 2.16% |
+487,747
| New | +$39.7M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $37.2M | 2.04% |
857,271
+825,535
| +2,601% | +$36.9M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $36.9M | 2.02% |
180,949
+178,006
| +6,048% | +$36.6M |
|
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $36.8M | 2.02% |
361,911
+38,566
| +12% | +$4.09M |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $35.6M | 1.95% |
383,147
+34,506
| +10% | +$3.26M |
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $32.6M | 1.78% |
637,258
+69,376
| +12% | +$3.65M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $30.6M | 1.68% |
249,677
+39,333
| +19% | +$4.86M |
|
14
iShares Gold Trust
IAU
$63.1B
| $28.8M | 1.58% |
1,408,259
-79,286
| -5% | -$1.69M |
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $27.5M | 1.51% |
809,700
+99,795
| +14% | +$3.52M |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $23.8M | 1.3% |
240,345
+41,721
| +21% | +$4.14M |
|
17
Amazon
AMZN
$2.73T
| $21.2M | 1.16% |
627,040
+37,480
| +6% | +$1.18M |
|
18
Microsoft
MSFT
$2.93T
| $18.5M | 1.01% |
333,120
+41,599
| +14% | +$2.19M |
|
19
Alphabet (Google) Class C
GOOG
$4.44T
| $18.5M | 1.01% |
486,280
+37,080
| +8% | +$1.33M |
|
20
GE Aerospace
GE
$371B
| $16.7M | 0.91% |
111,884
+10,246
| +10% | +$1.46M |
|
21
Valero Energy
VLO
$87.5B
| $16.6M | 0.91% |
234,074
+21,595
| +10% | +$1.47M |
|
22
Starbucks
SBUX
$122B
| $16.4M | 0.9% |
272,700
+23,324
| +9% | +$1.42M |
|
23
Lowe's Companies
LOW
$118B
| $15.5M | 0.85% |
204,424
+21,242
| +12% | +$1.58M |
|
|
24
Apple
AAPL
$4.77T
| $15.5M | 0.85% |
589,644
+452,752
| +331% | +$12.9M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $15.2M | 0.83% |
126,663
+9,089
| +8% | +$1.05M |
|
Similar funds
PG
RCAMU
GG
AIM
AAM
ZCA
GJIC
SBL