PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+3.84%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$5.86B
(+14%)
Cap. Flow
+$557M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
263
New
36
Increased
167
Reduced
42
Closed
10
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$65.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$38.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$36.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$29.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.2M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$18.9M |
| 2 |
PG&E
PCG
|
$11.9M |
| 3 |
Baker Hughes
BKR
|
$4.54M |
| 4 |
Kinder Morgan
KMI
|
$3.13M |
| 5 |
CVS Health
CVS
|
$1.08M |
Sector Composition
| 1 | Communication Services | 5.22% |
| 2 | Financials | 4.56% |
| 3 | Industrials | 4.54% |
| 4 | Consumer Staples | 4.48% |
| 5 | Technology | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $800M | 13.66% | 23,492,385 +1,911,612 | +9% | +$65.1M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $358M | 6.11% | 7,799,772 +613,583 | +9% | +$28.2M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $253M | 4.31% | 1,657,597 +190,789 | +13% | +$29.1M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $252M | 4.3% | 3,189,224 +456,691 | +17% | +$36.1M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $211M | 3.6% | 2,542,096 +263,012 | +12% | +$21.8M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $150M | 2.56% | 1,315,460 +141,527 | +12% | +$16.1M |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $138M | 2.36% | 2,288,579 +233,711 | +11% | +$14.1M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $125M | 2.13% | 1,027,050 +116,919 | +13% | +$14.2M |
|
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $123M | 2.1% | 3,345,539 +372,111 | +13% | +$13.7M |
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $122M | 2.08% | 996,421 +137,758 | +16% | +$16.8M |
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $119M | 2.03% | 6,814,810 +649,535 | +11% | +$11.3M |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $118M | 2.02% | 990,661 +77,407 | +8% | +$9.23M |
|
13
iShares Gold Trust
IAU
$50.6B
| $115M | 1.96% | 9,183,952 +994,320 | +12% | +$12.4M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $96.5M | 1.65% | 1,384,185 +193,023 | +16% | +$13.5M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $85M | 1.45% | 619,369 +124,905 | +25% | +$17.1M |
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $83.9M | 1.43% | 4,419,193 +401,311 | +10% | +$7.62M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $63.6M | 1.09% | 479,025 +43,691 | +10% | +$5.8M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $63.1M | 1.08% | 631,466 +60,990 | +11% | +$6.09M |
|
19
Apple
AAPL
$3.45T
| $49.6M | 0.85% | 293,308 +15,122 | +5% | +$2.56M |
|
20
Amazon
AMZN
$2.44T
| $48.7M | 0.83% | 41,638 +1,367 | +3% | +$1.6M |
|
21
DuPont de Nemours
DD
$32.2B
| $47.9M | 0.82% | 671,983 +60,464 | +10% | +$4.31M |
|
22
Valero Energy
VLO
$47.2B
| $44.2M | 0.75% | 480,571 +10,235 | +2% | +$941K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $42.9M | 0.73% | 41,016 +1,539 | +4% | +$1.61M |
|
24
Mastercard
MA
$538B
| $42.2M | 0.72% | 279,074 +5,973 | +2% | +$904K |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42.1M | 0.72% | 824,187 +17,372 | +2% | +$888K |
|