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PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.71%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$3.97B
AUM Growth
+$614M
(+18%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
11.9%
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
|
+$99.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$67M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.9M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$18.8M |
Top Sells
| 1 |
Fluor
FLR
|
+$23.3M |
| 2 |
McKesson
MCK
|
+$15.2M |
| 3 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$12.9M |
| 4 |
IRBT
iRobot
IRBT
|
+$11.6M |
| 5 |
SBA Communications
SBAC
|
+$9.62M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.4B
| $551M | 13.86% |
36,682,306
+4,612,156
| +14% | +$67M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $247M | 6.21% |
6,133,814
+644,654
| +12% | +$24.9M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $163M | 4.11% |
2,046,710
+414,054
| +25% | +$33M |
|
4
Vanguard Real Estate ETF
VNQ
$39B
| $160M | 4.03% |
1,953,820
+225,368
| +13% | +$18.7M |
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $110M | 2.78% |
964,126
+101,374
| +12% | +$11.5M |
|
|
6
iShares Russell 2000 ETF
IWM
$82.8B
| $99M | 2.49% |
+726,982
| New | +$99.3M |
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $87.3M | 2.2% |
791,763
+96,905
| +14% | +$10.7M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $85.4M | 2.15% |
723,157
+92,497
| +15% | +$10.9M |
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $79.6M | 2% |
772,979
+90,052
| +13% | +$8.98M |
|
10
iShares Gold Trust
IAU
$63.1B
| $78.2M | 1.97% |
3,240,050
+694,015
| +27% | +$16.3M |
|
|
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $77.8M | 1.96% |
632,741
+153,237
| +32% | +$18.8M |
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $77.4M | 1.95% |
1,446,494
+294,101
| +26% | +$15.3M |
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
| $75.6M | 1.9% |
4,582,073
+635,922
| +16% | +$10.8M |
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $62.9M | 1.58% |
1,690,377
+162,439
| +11% | +$5.88M |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $48.1M | 1.21% |
474,322
+45,846
| +11% | +$4.63M |
|
16
Apple
AAPL
$4.77T
| $39.4M | 0.99% |
1,093,448
+79,500
| +8% | +$2.62M |
|
17
Amazon
AMZN
$2.73T
| $33M | 0.83% |
755,940
+67,500
| +10% | +$2.81M |
|
18
Southern Copper
SCCO
$153B
| $31.1M | 0.78% |
928,065
+64,309
| +7% | +$2.18M |
|
19
Vanguard Total Stock Market ETF
VTI
$668B
| $31M | 0.78% |
255,965
+47,060
| +23% | +$5.64M |
|
20
Alphabet (Google) Class C
GOOG
$4.43T
| $30.6M | 0.77% |
736,340
+59,160
| +9% | +$2.43M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $30.6M | 0.77% |
373,297
+33,627
| +10% | +$2.61M |
|
22
Comcast
CMCSA
$84.3B
| $30.3M | 0.76% |
813,246
+68,642
| +9% | +$2.55M |
|
23
3M
MMM
$83.7B
| $30M | 0.75% |
188,055
+17,736
| +10% | +$2.72M |
|
24
Goldman Sachs
GS
$336B
| $29.7M | 0.75% |
130,089
-4,886
| -4% | -$1.18M |
|
25
ScottsMiracle-Gro
SMG
$3.94B
| $29.6M | 0.75% |
317,350
+25,425
| +9% | +$2.36M |
|
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