PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.78%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+14%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
196
New
22
Increased
134
Reduced
14
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$55.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.1M |
| 3 |
Kinder Morgan
KMI
|
$20.2M |
| 4 |
Costco
COST
|
$18.9M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$15.3M |
Top Sells
| 1 |
Hershey
HSY
|
$21.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 3 |
Occidental Petroleum
OXY
|
$13.5M |
| 4 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$13M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.77M |
Sector Composition
| 1 | Industrials | 6.37% |
| 2 | Communication Services | 5.88% |
| 3 | Financials | 5.16% |
| 4 | Utilities | 4.53% |
| 5 | Energy | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $410M | 13.79% | 14,319,244 +1,935,463 | +16% | +$55.4M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $184M | 6.19% | 4,919,871 +564,896 | +13% | +$21.1M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $125M | 4.22% | 1,435,150 +145,497 | +11% | +$12.7M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $114M | 3.83% | 1,408,048 +189,850 | +16% | +$15.3M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $91M | 3.07% | 781,581 +101,419 | +15% | +$11.8M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $68.6M | 2.31% | 1,877,294 +271,479 | +17% | +$9.93M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $68.3M | 2.3% | 553,441 +63,503 | +13% | +$7.84M |
|
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $62.4M | 2.1% | 3,590,064 +446,668 | +14% | +$7.76M |
|
9
iShares Gold Trust
IAU
$50.6B
| $61.3M | 2.06% | 4,814,936 +517,556 | +12% | +$6.59M |
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $60.3M | 2.03% | 608,986 +70,762 | +13% | +$7M |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $55.3M | 1.86% | 994,608 +111,809 | +13% | +$6.22M |
|
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $52.1M | 1.76% | 2,742,234 +360,303 | +15% | +$6.85M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $51.4M | 1.73% | 405,304 +55,886 | +16% | +$7.08M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $39.1M | 1.32% | 387,171 +51,651 | +15% | +$5.22M |
|
15
Amazon
AMZN
$2.44T
| $27.5M | 0.92% | 33,132 -279 | -0.8% | -$231K |
|
16
Apple
AAPL
$3.45T
| $25M | 0.84% | 223,185 +49,918 | +29% | +$5.6M |
|
17
Microsoft
MSFT
$3.77T
| $24.5M | 0.82% | 426,328 +35,716 | +9% | +$2.05M |
|
|
18
Kinder Morgan
KMI
$60B
| $24.2M | 0.81% | 1,061,601 +888,172 | +512% | +$20.2M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 0.8% | 30,755 +2,711 | +10% | +$2.1M |
|
20
AES
AES
$9.64B
| $23.6M | 0.8% | 1,832,216 +187,530 | +11% | +$2.42M |
|
21
ScottsMiracle-Gro
SMG
$3.53B
| $23.3M | 0.79% | 283,255 +1,132 | +0.4% | +$93.3K |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.9M | 0.77% | 663,649 +94,898 | +17% | +$3.27M |
|
23
3M
MMM
$82.8B
| $22.6M | 0.76% | 128,921 +11,229 | +10% | +$1.97M |
|
24
Norfolk Southern
NSC
$62.8B
| $22.5M | 0.76% | 236,034 +31,309 | +15% | +$2.98M |
|
25
Comcast
CMCSA
$125B
| $22.4M | 0.76% | 338,483 +22,688 | +7% | +$1.5M |
|