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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
+2.89%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$345M
(+19%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
203
New
44
Increased
124
Reduced
12
Closed
10
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$39.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$34.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 4 |
NRG Energy
NRG
|
+$4.33M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.94M |
Sector Composition
| 1 | Industrials | 6.84% |
| 2 | Communication Services | 6.28% |
| 3 | Financials | 5.25% |
| 4 | Utilities | 4.75% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$66.3B
| $291M | 13.4% |
21,457,926
+5,478,944
| +34% | +$71.1M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $135M | 6.22% |
3,904,194
+1,337,723
| +52% | +$41.9M |
|
3
Vanguard Real Estate ETF
VNQ
$38.8B
| $95.4M | 4.4% |
1,138,770
+77,912
| +7% | +$6.06M |
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $82.8M | 3.81% |
1,026,801
+130,897
| +15% | +$10.5M |
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $65.5M | 3.02% |
571,607
+82,054
| +17% | +$9.17M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $49.4M | 2.27% |
415,420
+52,420
| +14% | +$6.02M |
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $47M | 2.16% |
457,208
+95,297
| +26% | +$9.5M |
|
8
iShares Gold Trust
IAU
$62.9B
| $43.8M | 2.02% |
1,843,944
+435,685
| +31% | +$9.97M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $43.6M | 2.01% |
467,172
+84,025
| +22% | +$7.38M |
|
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.53B
| $41.5M | 1.91% |
2,695,651
+2,656,595
| +6,802% | +$39.5M |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $40.9M | 1.89% |
765,011
+127,753
| +20% | +$6.34M |
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $38M | 1.75% |
1,022,484
+212,784
| +26% | +$7.34M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $36.7M | 1.69% |
291,091
+41,414
| +17% | +$5.17M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $28.2M | 1.3% |
280,130
+39,785
| +17% | +$3.96M |
|
15
Microsoft
MSFT
$2.94T
| $19.3M | 0.89% |
348,682
+15,562
| +5% | +$816K |
|
16
GE Aerospace
GE
$372B
| $18.8M | 0.87% |
123,337
+11,453
| +10% | +$1.62M |
|
17
Eversource Energy
ES
$28.1B
| $18.5M | 0.85% |
317,535
+30,165
| +10% | +$1.65M |
|
18
Alphabet (Google) Class C
GOOG
$4.52T
| $18.5M | 0.85% |
496,860
+10,580
| +2% | +$379K |
|
19
Apple
AAPL
$4.79T
| $18.4M | 0.85% |
677,008
+87,364
| +15% | +$2.18M |
|
20
ScottsMiracle-Gro
SMG
$3.96B
| $18.3M | 0.84% |
251,000
+23,209
| +10% | +$1.58M |
|
21
Amazon
AMZN
$2.75T
| $18.2M | 0.84% |
614,420
-12,620
| -2% | -$358K |
|
22
AT&T
T
$149B
| $18M | 0.83% |
607,835
+59,718
| +11% | +$1.65M |
|
23
Verizon
VZ
$179B
| $17.9M | 0.82% |
331,009
+36,431
| +12% | +$1.82M |
|
24
NorthWestern Energy
NWE
$4.48B
| $17.9M | 0.82% |
289,108
+29,534
| +11% | +$1.7M |
|
25
Starbucks
SBUX
$122B
| $17.8M | 0.82% |
298,921
+26,221
| +10% | +$1.53M |
|
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