PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+1.5%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.1B
AUM Growth
+$7.1B
(+11%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
291
New
29
Increased
191
Reduced
46
Closed
13
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$82.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$56.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$29.8M |
| 5 |
Evergy
EVRG
|
$21.8M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$21.9M |
| 2 |
SBA Communications
SBAC
|
$21.2M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$16.6M |
| 4 |
S
Sprint Corporation
S
|
$10.9M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.77M |
Sector Composition
| 1 | Communication Services | 4.94% |
| 2 | Consumer Staples | 4.32% |
| 3 | Industrials | 4.16% |
| 4 | Financials | 4.04% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $938M | 13.21% | 28,390,940 +2,489,252 | +10% | +$82.3M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $390M | 5.5% | 9,249,215 +1,052,609 | +13% | +$44.4M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $387M | 5.45% | 2,364,896 +345,245 | +17% | +$56.5M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $318M | 4.48% | 4,065,963 +380,860 | +10% | +$29.8M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $274M | 3.86% | 3,364,989 +253,240 | +8% | +$20.6M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $188M | 2.65% | 1,668,943 +154,667 | +10% | +$17.5M |
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $164M | 2.31% | 2,830,879 +247,961 | +10% | +$14.4M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $157M | 2.21% | 1,306,522 +128,768 | +11% | +$15.5M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $155M | 2.18% | 1,353,801 +143,278 | +12% | +$16.4M |
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $155M | 2.18% | 4,360,206 +449,045 | +11% | +$15.9M |
|
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $150M | 2.11% | 8,100,215 +509,803 | +7% | +$9.41M |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $146M | 2.06% | 1,987,922 +280,906 | +16% | +$20.7M |
|
13
iShares Gold Trust
IAU
$50.6B
| $138M | 1.94% | 11,445,085 +1,107,363 | +11% | +$13.3M |
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $136M | 1.92% | 1,180,189 +94,661 | +9% | +$10.9M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $117M | 1.65% | 835,451 +95,691 | +13% | +$13.4M |
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $94.9M | 1.34% | 5,574,217 +665,191 | +14% | +$11.3M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $84.7M | 1.19% | 623,390 +79,154 | +15% | +$10.7M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $78.8M | 1.11% | 790,588 +74,985 | +10% | +$7.48M |
|
19
Amazon
AMZN
$2.44T
| $61.2M | 0.86% | 35,979 +253 | +0.7% | +$430K |
|
20
Apple
AAPL
$3.45T
| $59.6M | 0.84% | 321,799 +11,765 | +4% | +$2.18M |
|
21
DuPont de Nemours
DD
$32.2B
| $52M | 0.73% | 788,393 +42,733 | +6% | +$2.82M |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $49M | 0.69% | 895,816 +91,297 | +11% | +$4.99M |
|
23
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $48.1M | 0.68% | 977,621 +102,127 | +12% | +$5.03M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $46.5M | 0.65% | 239,204 +11,176 | +5% | +$2.17M |
|
25
Mastercard
MA
$538B
| $46.2M | 0.65% | 235,223 +7,173 | +3% | +$1.41M |
|