PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.79%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$4.57B
AUM Growth
+$4.57B
(+15%)
Cap. Flow
+$496M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
235
New
25
Increased
124
Reduced
66
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$77.7M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$62.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$59.7M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$46.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$29.6M |
Top Sells
| 1 |
NorthWestern Energy
NWE
|
$24.1M |
| 2 |
Dorman Products
DORM
|
$17.5M |
| 3 |
Semtech
SMTC
|
$17M |
| 4 |
Sanmina
SANM
|
$16.5M |
| 5 |
ScottsMiracle-Gro
SMG
|
$13.8M |
Sector Composition
| 1 | Industrials | 5.37% |
| 2 | Communication Services | 5.25% |
| 3 | Financials | 4.56% |
| 4 | Consumer Staples | 4.14% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $643M | 14.07% | 20,221,204 +1,880,051 | +10% | +$59.7M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $276M | 6.04% | 6,761,148 +627,334 | +10% | +$25.6M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $193M | 4.23% | 2,417,284 +370,574 | +18% | +$29.6M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $180M | 3.94% | 1,278,067 +551,085 | +76% | +$77.7M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $177M | 3.87% | 2,125,924 +172,104 | +9% | +$14.3M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $121M | 2.66% | 1,069,878 +105,752 | +11% | +$12M |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $103M | 2.27% | 1,839,464 +392,970 | +27% | +$22.1M |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $100M | 2.19% | 2,691,116 +315,827 | +13% | +$11.7M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $99.1M | 2.17% | 821,921 +98,764 | +14% | +$11.9M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $93.2M | 2.04% | 754,612 +121,871 | +19% | +$15.1M |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $92.4M | 2.02% | 854,212 +81,233 | +11% | +$8.78M |
|
12
iShares Gold Trust
IAU
$50.6B
| $88.3M | 1.93% | 7,396,155 +916,056 | +14% | +$10.9M |
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $86.3M | 1.89% | 5,468,157 +886,084 | +19% | +$14M |
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $70.4M | 1.54% | 3,724,700 +343,947 | +10% | +$6.5M |
|
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $65.6M | 1.44% | 1,026,868 +984,131 | +2,303% | +$62.9M |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $52.5M | 1.15% | 523,492 +49,170 | +10% | +$4.94M |
|
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $48.3M | 1.06% | 393,249 +379,983 | +2,864% | +$46.7M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $46.3M | 1.01% | 371,797 +115,832 | +45% | +$14.4M |
|
19
Apple
AAPL
$3.45T
| $39.4M | 0.86% | 273,494 +132 | +0% | +$19K |
|
20
Amazon
AMZN
$2.44T
| $38.2M | 0.84% | 39,465 +1,668 | +4% | +$1.61M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $35M | 0.77% | 38,522 +1,705 | +5% | +$1.55M |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34.4M | 0.75% | 801,032 +35,183 | +5% | +$1.51M |
|
23
3M
MMM
$82.8B
| $33.9M | 0.74% | 163,022 +5,785 | +4% | +$1.2M |
|
24
Mastercard
MA
$538B
| $32.8M | 0.72% | 270,438 +8,670 | +3% | +$1.05M |
|
25
Comcast
CMCSA
$125B
| $32.7M | 0.72% | 839,913 +26,667 | +3% | +$1.04M |
|