PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+4.71%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$3.97B
AUM Growth
+$3.97B
(+18%)
Cap. Flow
+$497M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
222
New
46
Increased
119
Reduced
40
Closed
12
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$99M |
| 2 |
Schwab International Equity ETF
SCHF
|
$69.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.9M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.8M |
Top Sells
| 1 |
Fluor
FLR
|
$22.4M |
| 2 |
McKesson
MCK
|
$15.7M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$12.9M |
| 4 |
iRobot
IRBT
|
$12.7M |
| 5 |
SBA Communications
SBAC
|
$10.4M |
Sector Composition
| 1 | Communication Services | 5.73% |
| 2 | Industrials | 5.47% |
| 3 | Financials | 5.11% |
| 4 | Materials | 4.52% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $551M | 13.86% | 18,341,153 +2,306,078 | +14% | +$69.3M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $247M | 6.21% | 6,133,814 +644,654 | +12% | +$25.9M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $163M | 4.11% | 2,046,710 +414,054 | +25% | +$33M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $160M | 4.03% | 1,953,820 +225,368 | +13% | +$18.5M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $110M | 2.78% | 964,126 +101,374 | +12% | +$11.6M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $99M | 2.49% | +726,982 | New | +$99M |
|
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $87.3M | 2.2% | 2,375,289 +290,716 | +14% | +$10.7M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $85.4M | 2.15% | 723,157 +92,497 | +15% | +$10.9M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $79.6M | 2% | 772,979 +90,052 | +13% | +$9.27M |
|
10
iShares Gold Trust
IAU
$50.6B
| $78.2M | 1.97% | 6,480,099 +1,388,030 | +27% | +$16.8M |
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $77.8M | 1.96% | 632,741 +153,237 | +32% | +$18.8M |
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $77.4M | 1.95% | 1,446,494 +294,101 | +26% | +$15.7M |
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $75.6M | 1.9% | 4,582,073 +635,922 | +16% | +$10.5M |
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $62.9M | 1.58% | 3,380,753 +324,878 | +11% | +$6.05M |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $48.1M | 1.21% | 474,322 +45,846 | +11% | +$4.65M |
|
16
Apple
AAPL
$3.45T
| $39.4M | 0.99% | 273,362 +19,875 | +8% | +$2.86M |
|
17
Amazon
AMZN
$2.44T
| $33M | 0.83% | 37,797 +3,375 | +10% | +$2.95M |
|
18
Southern Copper
SCCO
$78B
| $31.1M | 0.78% | 860,345 +59,616 | +7% | +$2.16M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $31M | 0.78% | 255,965 +47,060 | +23% | +$5.7M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $30.6M | 0.77% | 36,817 +2,958 | +9% | +$2.46M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $30.6M | 0.77% | 373,297 +33,627 | +10% | +$2.75M |
|
22
Comcast
CMCSA
$125B
| $30.3M | 0.76% | 813,246 +440,944 | +118% | +$16.4M |
|
23
3M
MMM
$82.8B
| $30M | 0.75% | 157,237 +14,830 | +10% | +$2.83M |
|
24
Goldman Sachs
GS
$226B
| $29.7M | 0.75% | 130,089 -4,886 | -4% | -$1.12M |
|
25
ScottsMiracle-Gro
SMG
$3.53B
| $29.6M | 0.75% | 317,350 +25,425 | +9% | +$2.37M |
|