PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.23%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+13%)
Cap. Flow
+$368M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
198
New
19
Increased
135
Reduced
17
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$47.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$24.2M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$24M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$20.4M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$17.8M |
Top Sells
| 1 |
iRobot
IRBT
|
$2.14M |
| 2 |
G-III Apparel Group
GIII
|
$930K |
| 3 |
TGI
Triumph Group
TGI
|
$846K |
| 4 |
CVS Health
CVS
|
$824K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$544K |
Sector Composition
| 1 | Industrials | 6.52% |
| 2 | Financials | 6.01% |
| 3 | Communication Services | 5.93% |
| 4 | Materials | 4.61% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $444M | 13.21% | 16,035,075 +1,715,831 | +12% | +$47.5M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $196M | 5.85% | 5,489,160 +569,289 | +12% | +$20.4M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $143M | 4.25% | 1,728,452 +293,302 | +20% | +$24.2M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $130M | 3.86% | 1,632,656 +224,608 | +16% | +$17.8M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $97.6M | 2.91% | 862,752 +81,171 | +10% | +$9.19M |
|
6
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $76M | 2.26% | 2,084,573 +207,279 | +11% | +$7.56M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $73.9M | 2.2% | 630,660 +77,219 | +14% | +$9.05M |
|
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $68.2M | 2.03% | 3,946,151 +356,087 | +10% | +$6.15M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $64.2M | 1.91% | 682,927 +73,941 | +12% | +$6.95M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $58.7M | 1.75% | 479,504 +74,200 | +18% | +$9.09M |
|
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $57.1M | 1.7% | 1,152,393 +157,785 | +16% | +$7.82M |
|
12
iShares Gold Trust
IAU
$50.6B
| $56.4M | 1.68% | 5,092,069 +277,133 | +6% | +$3.07M |
|
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $53.8M | 1.6% | 3,055,875 +313,641 | +11% | +$5.52M |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $43.2M | 1.28% | 428,476 +41,305 | +11% | +$4.16M |
|
15
Goldman Sachs
GS
$226B
| $32.3M | 0.96% | 134,975 +10,118 | +8% | +$2.42M |
|
|
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
| $31.1M | 0.93% | 712,878 +49,229 | +7% | +$2.15M |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $29.4M | 0.87% | 452,078 +32,374 | +8% | +$2.1M |
|
18
Apple
AAPL
$3.45T
| $29.4M | 0.87% | 253,487 +30,302 | +14% | +$3.51M |
|
19
Microsoft
MSFT
$3.77T
| $28.4M | 0.85% | 457,631 +31,303 | +7% | +$1.95M |
|
20
ScottsMiracle-Gro
SMG
$3.53B
| $27.9M | 0.83% | 291,925 +8,670 | +3% | +$828K |
|
21
Norfolk Southern
NSC
$62.8B
| $27.8M | 0.83% | 257,023 +20,989 | +9% | +$2.27M |
|
22
Valero Energy
VLO
$47.2B
| $27.2M | 0.81% | 398,667 +32,496 | +9% | +$2.22M |
|
23
Chevron
CVX
$324B
| $27.2M | 0.81% | 231,094 +17,163 | +8% | +$2.02M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $26.1M | 0.78% | 33,859 +3,104 | +10% | +$2.4M |
|
25
AT&T
T
$209B
| $25.9M | 0.77% | 608,110 +62,139 | +11% | +$2.64M |
|