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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
+4.1%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$567M
(+12%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
7.6%
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
|
+$44.4M |
| 2 |
DuPont de Nemours
DD
|
+$36M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.2M |
| 5 |
Baker Hughes
BKR
|
+$21.4M |
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
|
+$7.28M |
| 5 |
Qualcomm
QCOM
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.5B
| $722M | 14.07% |
43,161,546
+2,719,138
| +7% | +$44.4M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $313M | 6.1% |
7,186,189
+425,041
| +6% | +$18.4M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $218M | 4.25% |
2,732,533
+315,249
| +13% | +$25.2M |
|
|
4
iShares Russell 2000 ETF
IWM
$82.7B
| $217M | 4.23% |
1,466,808
+188,741
| +15% | +$26.6M |
|
5
Vanguard Real Estate ETF
VNQ
$38.8B
| $189M | 3.69% |
2,279,084
+153,160
| +7% | +$12.8M |
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $133M | 2.6% |
1,173,933
+104,055
| +10% | +$11.8M |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $122M | 2.38% |
2,054,868
+215,404
| +12% | +$12.6M |
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $111M | 2.16% |
991,143
+94,104
| +10% | +$10.5M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $110M | 2.15% |
910,131
+88,210
| +11% | +$10.7M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $106M | 2.07% |
858,663
+104,051
| +14% | +$12.9M |
|
11
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $105M | 2.04% |
913,254
+59,042
| +7% | +$6.61M |
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
| $104M | 2.02% |
6,165,275
+697,118
| +13% | +$11.3M |
|
13
iShares Gold Trust
IAU
$63B
| $101M | 1.96% |
4,094,816
+396,738
| +11% | +$9.76M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$23B
| $80.2M | 1.56% |
4,764,648
+657,176
| +16% | +$10.6M |
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $77.1M | 1.5% |
2,008,941
+146,591
| +8% | +$5.62M |
|
16
Vanguard Total Stock Market ETF
VTI
$668B
| $64M | 1.25% |
494,464
+122,667
| +33% | +$15.5M |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $57.3M | 1.12% |
570,476
+46,984
| +9% | +$4.72M |
|
18
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $55.6M | 1.08% |
435,334
+42,085
| +11% | +$5.19M |
|
19
Apple
AAPL
$4.81T
| $42.9M | 0.84% |
1,112,744
+18,768
| +2% | +$728K |
|
|
20
DuPont de Nemours
DD
$18.2B
| $42.3M | 0.82% |
241,477
+215,617
| +834% | +$36M |
|
|
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
| $39.4M | 0.77% |
806,815
+5,783
| +0.7% | +$259K |
|
22
Amazon
AMZN
$2.74T
| $38.7M | 0.75% |
805,420
+16,120
| +2% | +$792K |
|
23
Mastercard
MA
$473B
| $38.6M | 0.75% |
273,101
+2,663
| +1% | +$352K |
|
24
Alphabet (Google) Class C
GOOG
$4.52T
| $37.9M | 0.74% |
789,540
+19,100
| +2% | +$890K |
|
25
Valero Energy
VLO
$86.9B
| $36.2M | 0.7% |
470,336
+10,901
| +2% | +$751K |
|
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