PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+10.68%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$8.91B
AUM Growth
+$8.91B
(+19%)
Cap. Flow
+$671M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
44.3%
Holding
347
New
40
Increased
205
Reduced
72
Closed
22
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$163M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$97.4M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$49.7M |
| 4 |
Abbott
ABT
|
$42.6M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$35.2M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$122M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$73.3M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$26.9M |
| 4 |
CELG
Celgene Corp
CELG
|
$26.9M |
| 5 |
Visa
V
|
$24.2M |
Sector Composition
| 1 | Utilities | 4.46% |
| 2 | Communication Services | 4.42% |
| 3 | Consumer Staples | 4.34% |
| 4 | Industrials | 4.24% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $1.12B | 12.58% | 35,790,146 +5,214,250 | +17% | +$163M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $499M | 5.6% | 11,735,227 +586,214 | +5% | +$24.9M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $463M | 5.2% | 3,025,318 +636,296 | +27% | +$97.4M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $410M | 4.6% | 5,147,362 +429,236 | +9% | +$34.2M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $340M | 3.82% | 3,917,293 +232,483 | +6% | +$20.2M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $269M | 3.02% | 2,183,431 +165,078 | +8% | +$20.3M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $239M | 2.68% | 2,114,431 +179,212 | +9% | +$20.3M |
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $219M | 2.46% | 3,672,097 +273,627 | +8% | +$16.3M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $206M | 2.31% | 1,729,936 +141,414 | +9% | +$16.8M |
|
10
iShares Gold Trust
IAU
$50.6B
| $182M | 2.04% | 14,681,617 +848,804 | +6% | +$10.5M |
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $175M | 1.97% | 2,508,665 +503,525 | +25% | +$35.2M |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $164M | 1.85% | 1,578,738 +257,422 | +19% | +$26.8M |
|
13
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $157M | 1.76% | 9,454,093 +1,084,296 | +13% | +$18M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $154M | 1.73% | 1,064,784 +83,729 | +9% | +$12.1M |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $135M | 1.51% | 2,888,533 +230,233 | +9% | +$10.8M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $135M | 1.51% | 856,825 -27,568 | -3% | -$4.34M |
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $124M | 1.4% | 3,728,293 +382,019 | +11% | +$12.7M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $100M | 1.13% | 779,463 +140,615 | +22% | +$18.1M |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $100M | 1.12% | 1,004,401 +84,058 | +9% | +$8.38M |
|
20
Apple
AAPL
$3.45T
| $75.5M | 0.85% | 397,463 +45,610 | +13% | +$8.66M |
|
21
Amazon
AMZN
$2.44T
| $64.3M | 0.72% | 36,120 +2,375 | +7% | +$4.23M |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $63.3M | 0.71% | 1,135,777 +94,312 | +9% | +$5.26M |
|
23
Microsoft
MSFT
$3.77T
| $62.3M | 0.7% | 528,558 +44,756 | +9% | +$5.28M |
|
24
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $61.7M | 0.69% | 1,257,939 +108,356 | +9% | +$5.31M |
|
25
Mastercard
MA
$538B
| $57.2M | 0.64% | 242,964 +41,407 | +21% | +$9.75M |
|