PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+3.43%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+20%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
14.24%
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
|
$44.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$15.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$13.4M |
Top Sells
| 1 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
$9.66M |
| 2 |
PMC
PharMerica Corporation
PMC
|
$7.19M |
| 3 |
Northern Trust
NTRS
|
$5.06M |
| 4 |
Eagle Bancorp
EGBN
|
$289K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $336M | 12.91% | 12,383,781 +1,654,818 | +15% | +$44.9M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $153M | 5.9% | 4,354,975 +450,781 | +12% | +$15.9M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $114M | 4.4% | 1,289,653 +150,883 | +13% | +$13.4M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $98.7M | 3.8% | 1,218,198 +191,397 | +19% | +$15.5M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $79.4M | 3.05% | 680,162 +108,555 | +19% | +$12.7M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $60.1M | 2.31% | 489,938 +74,518 | +18% | +$9.15M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $57.3M | 2.2% | 1,605,815 +234,192 | +17% | +$8.36M |
|
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $56.1M | 2.16% | 3,143,396 +447,745 | +17% | +$7.99M |
|
9
iShares Gold Trust
IAU
$50.6B
| $54.8M | 2.11% | 4,297,380 +609,492 | +17% | +$7.78M |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $50.1M | 1.93% | 538,224 +71,052 | +15% | +$6.61M |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $47.7M | 1.84% | 882,799 +117,788 | +15% | +$6.37M |
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $44.9M | 1.73% | 2,381,931 +336,964 | +16% | +$6.36M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $44.5M | 1.71% | 349,418 +58,327 | +20% | +$7.43M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $34.1M | 1.31% | 335,520 +55,390 | +20% | +$5.62M |
|
15
Amazon
AMZN
$2.44T
| $23.9M | 0.92% | 33,411 +2,690 | +9% | +$1.92M |
|
16
AT&T
T
$209B
| $22.1M | 0.85% | 510,705 +51,615 | +11% | +$2.23M |
|
17
Hershey
HSY
$37.3B
| $21.9M | 0.84% | 193,302 +23,181 | +14% | +$2.63M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 0.84% | 103,765 +98,878 | +2,023% | +$20.7M |
|
19
Eversource Energy
ES
$23.8B
| $21.2M | 0.82% | 353,968 +36,433 | +11% | +$2.18M |
|
20
Verizon
VZ
$186B
| $21M | 0.81% | 375,461 +44,452 | +13% | +$2.48M |
|
21
GE Aerospace
GE
$292B
| $20.9M | 0.8% | 663,262 +72,177 | +12% | +$2.27M |
|
22
3M
MMM
$82.8B
| $20.6M | 0.79% | 117,692 +12,828 | +12% | +$2.25M |
|
23
Duke Energy
DUK
$95.3B
| $20.6M | 0.79% | 240,061 +29,091 | +14% | +$2.5M |
|
24
Chevron
CVX
$324B
| $20.6M | 0.79% | 196,393 +17,548 | +10% | +$1.84M |
|
25
Comcast
CMCSA
$125B
| $20.6M | 0.79% | 315,795 +34,504 | +12% | +$2.25M |
|