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
+3.43%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$430M
(+20%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
211
New
18
Increased
135
Reduced
8
Closed
37
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$45.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.5M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$12.7M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$9.66M |
| 2 |
PMC
PharMerica Corporation
PMC
|
+$7.19M |
| 3 |
Northern Trust
NTRS
|
+$5.31M |
| 4 |
Eagle Bancorp
EGBN
|
+$295K |
| 5 |
Las Vegas Sands
LVS
|
+$243K |
Sector Composition
| 1 | Industrials | 6.47% |
| 2 | Communication Services | 5.83% |
| 3 | Utilities | 4.96% |
| 4 | Financials | 4.63% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.2B
| $336M | 12.91% |
24,767,562
+3,309,636
| +15% | +$45.3M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $153M | 5.9% |
4,354,975
+450,781
| +12% | +$15.4M |
|
|
3
Vanguard Real Estate ETF
VNQ
$38.8B
| $114M | 4.4% |
1,289,653
+150,883
| +13% | +$12.7M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $98.7M | 3.8% |
1,218,198
+191,397
| +19% | +$15.4M |
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $79.4M | 3.05% |
680,162
+108,555
| +19% | +$12.5M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $60.1M | 2.31% |
489,938
+74,518
| +18% | +$8.94M |
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $57.3M | 2.2% |
535,272
+78,064
| +17% | +$8.18M |
|
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.54B
| $56.1M | 2.16% |
3,143,396
+447,745
| +17% | +$7.53M |
|
9
iShares Gold Trust
IAU
$62.8B
| $54.8M | 2.11% |
2,148,690
+304,746
| +17% | +$7.4M |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $50.1M | 1.93% |
538,224
+71,052
| +15% | +$6.73M |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $47.7M | 1.84% |
882,799
+117,788
| +15% | +$6.35M |
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $44.9M | 1.73% |
1,190,966
+168,482
| +16% | +$6.19M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $44.5M | 1.71% |
349,418
+58,327
| +20% | +$7.34M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $34.1M | 1.31% |
335,520
+55,390
| +20% | +$5.58M |
|
15
Amazon
AMZN
$2.75T
| $23.9M | 0.92% |
668,220
+53,800
| +9% | +$1.82M |
|
16
AT&T
T
$149B
| $22.1M | 0.85% |
676,173
+68,338
| +11% | +$2.03M |
|
17
Hershey
HSY
$34.8B
| $21.9M | 0.84% |
193,302
+23,181
| +14% | +$2.17M |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $21.7M | 0.84% |
103,765
+98,878
| +2,023% | +$20.5M |
|
19
Eversource Energy
ES
$28.1B
| $21.2M | 0.82% |
353,968
+36,433
| +11% | +$2.06M |
|
20
Verizon
VZ
$179B
| $21M | 0.81% |
375,461
+44,452
| +13% | +$2.31M |
|
21
GE Aerospace
GE
$372B
| $20.9M | 0.8% |
138,398
+15,061
| +12% | +$2.2M |
|
22
3M
MMM
$84B
| $20.6M | 0.79% |
140,760
+15,343
| +12% | +$2.16M |
|
23
Duke Energy
DUK
$98.3B
| $20.6M | 0.79% |
240,061
+29,091
| +14% | +$2.33M |
|
24
Chevron
CVX
$356B
| $20.6M | 0.79% |
196,393
+17,548
| +10% | +$1.76M |
|
25
Comcast
CMCSA
$84.4B
| $20.6M | 0.79% |
631,590
+69,008
| +12% | +$2.14M |
|
Similar funds
PG
RCAMU
GG
AIM
AAM
ZCA
GJIC
SBL