PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+4.25%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+20%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
14.04%
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
|
$39.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$35.8M |
| 4 |
Schwab International Equity ETF
SCHF
|
$17.2M |
| 5 |
Apple
AAPL
|
$11.9M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$26.5M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$11.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.01M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.92M |
| 5 |
Equifax
EFX
|
$4.69M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $220M | 12.06% | 7,989,491 +623,868 | +8% | +$17.2M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $84.6M | 4.63% | 1,060,858 +113,817 | +12% | +$9.07M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $83.9M | 4.6% | 2,566,471 +25,609 | +1% | +$838K |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $71.3M | 3.9% | 895,904 +118,127 | +15% | +$9.4M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $53.7M | 2.94% | 489,553 +71,238 | +17% | +$7.81M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $41.4M | 2.27% | 363,000 +46,441 | +15% | +$5.29M |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $39.4M | 2.16% | +487,747 | New | +$39.4M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $37.2M | 2.04% | 857,271 +825,535 | +2,601% | +$35.8M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.9M | 2.02% | 180,949 +178,006 | +6,048% | +$36.3M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $36.8M | 2.02% | 1,085,734 +115,700 | +12% | +$3.92M |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $35.6M | 1.95% | 383,147 +34,506 | +10% | +$3.2M |
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $32.6M | 1.78% | 637,258 +69,376 | +12% | +$3.55M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $30.6M | 1.68% | 249,677 +39,333 | +19% | +$4.82M |
|
14
iShares Gold Trust
IAU
$50.6B
| $28.8M | 1.58% | 2,816,518 -158,572 | -5% | -$1.62M |
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $27.5M | 1.51% | 1,619,400 +199,591 | +14% | +$3.39M |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $23.8M | 1.3% | 240,345 +41,721 | +21% | +$4.13M |
|
17
Amazon
AMZN
$2.44T
| $21.2M | 1.16% | 31,352 +1,874 | +6% | +$1.27M |
|
18
Microsoft
MSFT
$3.77T
| $18.5M | 1.01% | 333,120 +41,599 | +14% | +$2.31M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 1.01% | 24,314 +1,854 | +8% | +$1.41M |
|
20
GE Aerospace
GE
$292B
| $16.7M | 0.91% | 536,198 +49,105 | +10% | +$1.53M |
|
21
Valero Energy
VLO
$47.2B
| $16.6M | 0.91% | 234,074 +21,595 | +10% | +$1.53M |
|
22
Starbucks
SBUX
$100B
| $16.4M | 0.9% | 272,700 +23,324 | +9% | +$1.4M |
|
23
Lowe's Companies
LOW
$145B
| $15.5M | 0.85% | 204,424 +21,242 | +12% | +$1.62M |
|
|
24
Apple
AAPL
$3.45T
| $15.5M | 0.85% | 147,411 +113,188 | +331% | +$11.9M |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $15.2M | 0.83% | 126,663 +9,089 | +8% | +$1.09M |
|