PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.48%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$9.85B
AUM Growth
+$9.85B
(+10%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
354
New
29
Increased
236
Reduced
53
Closed
34
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$78M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$45.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$43.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$42.6M |
| 5 |
Nike
NKE
|
$38.6M |
Top Sells
| 1 |
American Tower
AMT
|
$46.7M |
| 2 |
APC
Anadarko Petroleum
APC
|
$44.5M |
| 3 |
DuPont de Nemours
DD
|
$42M |
| 4 |
T-Mobile US
TMUS
|
$35.1M |
| 5 |
Eversource Energy
ES
|
$3.8M |
Sector Composition
| 1 | Consumer Staples | 4.49% |
| 2 | Industrials | 4.27% |
| 3 | Utilities | 4.27% |
| 4 | Communication Services | 4.2% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $1.23B | 12.46% | 38,219,486 +2,429,340 | +7% | +$78M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $542M | 5.5% | 12,736,810 +1,001,583 | +9% | +$42.6M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $514M | 5.22% | 3,302,546 +277,228 | +9% | +$43.1M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $460M | 4.67% | 5,711,663 +564,301 | +11% | +$45.4M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $351M | 3.57% | 4,017,105 +99,812 | +3% | +$8.72M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $306M | 3.11% | 2,433,666 +250,235 | +11% | +$31.5M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $269M | 2.73% | 2,327,756 +213,325 | +10% | +$24.6M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $234M | 2.38% | 1,885,183 +155,247 | +9% | +$19.3M |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $234M | 2.38% | 3,964,429 +292,332 | +8% | +$17.2M |
|
10
iShares Gold Trust
IAU
$50.6B
| $214M | 2.17% | 15,855,058 +1,173,441 | +8% | +$15.8M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $194M | 1.97% | 2,708,703 +200,038 | +8% | +$14.3M |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $182M | 1.85% | 1,733,633 +154,895 | +10% | +$16.3M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $172M | 1.74% | 1,143,657 +78,873 | +7% | +$11.8M |
|
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $153M | 1.56% | 9,370,541 -83,552 | -0.9% | -$1.37M |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $149M | 1.51% | 3,188,031 +299,498 | +10% | +$14M |
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $148M | 1.5% | 4,261,557 +533,264 | +14% | +$18.5M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $136M | 1.39% | 838,066 -18,759 | -2% | -$3.05M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $112M | 1.14% | 857,160 +77,697 | +10% | +$10.1M |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $111M | 1.13% | 1,107,582 +103,181 | +10% | +$10.4M |
|
20
Apple
AAPL
$3.45T
| $82.8M | 0.84% | 418,405 +20,942 | +5% | +$4.14M |
|
21
Microsoft
MSFT
$3.77T
| $72.5M | 0.74% | 541,218 +12,660 | +2% | +$1.7M |
|
22
Amazon
AMZN
$2.44T
| $71.8M | 0.73% | 37,938 +1,818 | +5% | +$3.44M |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $71.4M | 0.72% | 1,245,602 +109,825 | +10% | +$6.29M |
|
24
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $70.7M | 0.72% | 1,391,111 +133,172 | +11% | +$6.77M |
|
25
Mastercard
MA
$538B
| $67.5M | 0.69% | 255,150 +12,186 | +5% | +$3.22M |
|