PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.89%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(+19%)
Cap. Flow
+$309M
Cap. Flow
% of AUM
14.22%
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
|
$40.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$36.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$36.2M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $291M | 13.4% | 10,728,963 +2,739,472 | +34% | +$74.3M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $135M | 6.22% | 3,904,194 +1,337,723 | +52% | +$46.3M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $95.4M | 4.4% | 1,138,770 +77,912 | +7% | +$6.53M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $82.8M | 3.81% | 1,026,801 +130,897 | +15% | +$10.6M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $65.5M | 3.02% | 571,607 +82,054 | +17% | +$9.41M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $49.4M | 2.27% | 415,420 +52,420 | +14% | +$6.23M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $47M | 2.16% | 1,371,623 +285,889 | +26% | +$9.79M |
|
8
iShares Gold Trust
IAU
$50.6B
| $43.8M | 2.02% | 3,687,888 +871,370 | +31% | +$10.4M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $43.6M | 2.01% | 467,172 +84,025 | +22% | +$7.85M |
|
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $41.5M | 1.91% | 2,695,651 +2,656,595 | +6,802% | +$40.9M |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $40.9M | 1.89% | 765,011 +127,753 | +20% | +$6.84M |
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $38M | 1.75% | 2,044,967 +425,567 | +26% | +$7.91M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $36.7M | 1.69% | 291,091 +41,414 | +17% | +$5.22M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $28.2M | 1.3% | 280,130 +39,785 | +17% | +$4.01M |
|
15
Microsoft
MSFT
$3.77T
| $19.3M | 0.89% | 348,682 +15,562 | +5% | +$860K |
|
16
GE Aerospace
GE
$292B
| $18.8M | 0.87% | 591,085 +54,887 | +10% | +$1.74M |
|
17
Eversource Energy
ES
$23.8B
| $18.5M | 0.85% | 317,535 +30,165 | +10% | +$1.76M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 0.85% | 24,843 +529 | +2% | +$394K |
|
19
Apple
AAPL
$3.45T
| $18.4M | 0.85% | 169,252 +21,841 | +15% | +$2.38M |
|
20
ScottsMiracle-Gro
SMG
$3.53B
| $18.3M | 0.84% | 251,000 +23,209 | +10% | +$1.69M |
|
21
Amazon
AMZN
$2.44T
| $18.2M | 0.84% | 30,721 -631 | -2% | -$375K |
|
22
AT&T
T
$209B
| $18M | 0.83% | 459,090 +45,104 | +11% | +$1.77M |
|
23
Verizon
VZ
$186B
| $17.9M | 0.82% | 331,009 +36,431 | +12% | +$1.97M |
|
24
NorthWestern Energy
NWE
$3.53B
| $17.9M | 0.82% | 289,108 +29,534 | +11% | +$1.82M |
|
25
Starbucks
SBUX
$100B
| $17.8M | 0.82% | 298,921 +26,221 | +10% | +$1.57M |
|