PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+4.06%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$5.13B
(+12%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
43.68%
Holding
242
New
24
Increased
155
Reduced
41
Closed
15
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$45.5M |
| 2 |
DuPont de Nemours
DD
|
$37.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$28M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$25.2M |
| 5 |
Baker Hughes
BKR
|
$22.1M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$31.5M |
| 2 |
BHI
Baker Hughes
BHI
|
$28.1M |
| 3 |
Equifax
EFX
|
$15.8M |
| 4 |
Lowe's Companies
LOW
|
$7.61M |
| 5 |
California Water Service
CWT
|
$4.67M |
Sector Composition
| 1 | Communication Services | 5.4% |
| 2 | Industrials | 4.93% |
| 3 | Financials | 4.55% |
| 4 | Consumer Staples | 4.29% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $722M | 14.07% | 21,580,773 +1,359,569 | +7% | +$45.5M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $313M | 6.1% | 7,186,189 +425,041 | +6% | +$18.5M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $218M | 4.25% | 2,732,533 +315,249 | +13% | +$25.2M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $217M | 4.23% | 1,466,808 +188,741 | +15% | +$28M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $189M | 3.69% | 2,279,084 +153,160 | +7% | +$12.7M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $133M | 2.6% | 1,173,933 +104,055 | +10% | +$11.8M |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $122M | 2.38% | 2,054,868 +215,404 | +12% | +$12.8M |
|
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $111M | 2.16% | 2,973,428 +282,312 | +10% | +$10.5M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $110M | 2.15% | 910,131 +88,210 | +11% | +$10.7M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $106M | 2.07% | 858,663 +104,051 | +14% | +$12.9M |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $105M | 2.04% | 913,254 +59,042 | +7% | +$6.79M |
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $104M | 2.02% | 6,165,275 +697,118 | +13% | +$11.7M |
|
13
iShares Gold Trust
IAU
$50.6B
| $101M | 1.96% | 8,189,632 +793,477 | +11% | +$9.77M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $80.2M | 1.56% | 1,191,162 +164,294 | +16% | +$11.1M |
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $77.1M | 1.5% | 4,017,882 +293,182 | +8% | +$5.63M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $64M | 1.25% | 494,464 +122,667 | +33% | +$15.9M |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $57.3M | 1.12% | 570,476 +46,984 | +9% | +$4.72M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $55.6M | 1.08% | 435,334 +42,085 | +11% | +$5.38M |
|
19
Apple
AAPL
$3.45T
| $42.9M | 0.84% | 278,186 +4,692 | +2% | +$723K |
|
|
20
DuPont de Nemours
DD
$32.2B
| $42.3M | 0.82% | 611,519 +546,031 | +834% | +$37.8M |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $39.4M | 0.77% | 806,815 +5,783 | +0.7% | +$282K |
|
22
Amazon
AMZN
$2.44T
| $38.7M | 0.75% | 40,271 +806 | +2% | +$775K |
|
23
Mastercard
MA
$538B
| $38.6M | 0.75% | 273,101 +2,663 | +1% | +$376K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $37.9M | 0.74% | 39,477 +955 | +2% | +$916K |
|
25
Valero Energy
VLO
$47.2B
| $36.2M | 0.7% | 470,336 +10,901 | +2% | +$839K |
|