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PFC

Personal Financial Consultants Portfolio holdings

AUM $133M
1-Year Est. Return 5.06%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+5.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
99.9%
Top 10 Hldgs %
83.81%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$19.3M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.85M
5
BND icon
Vanguard Total Bond Market
BND
+$9.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27.1M 19.71%
+180,764
New +$26.6M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$19.3M 14.03%
+369,944
New +$19.3M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.2B
$12.7M 9.23%
+157,041
New +$12.9M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$9.8M 7.14%
+124,503
New +$9.84M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.6M 7%
+234,254
New +$9.85M
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.82B
$9.25M 6.74%
+238,789
New +$9.07M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.08M 5.89%
+49,679
New +$8.04M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.29M 5.31%
+133,653
New +$7.31M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.38M 4.65%
+59,181
New +$6.36M
FM
10
DELISTED
iShares Frontier and Select EM ETF
FM
$5.65M 4.12%
+198,820
New +$5.71M
VXF icon
11
Vanguard Extended Market ETF
VXF
$30.3B
$1.86M 1.35%
+15,135
New +$1.85M
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.55B
$1.83M 1.33%
+31,554
New +$1.84M
VT icon
13
Vanguard Total World Stock ETF
VT
$77.1B
$1.61M 1.17%
+21,219
New +$1.6M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.55M 1.13%
+13,978
New +$1.5M
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$1.46M 1.06%
+8,635
New +$1.46M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$220B
$1.34M 0.98%
+49,914
New +$1.31M
IWB icon
17
iShares Russell 1000 ETF
IWB
$48.2B
$1.2M 0.88%
+7,439
New +$1.18M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$897K 0.65%
+23,000
New +$871K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.2B
$888K 0.65%
+7,011
New +$881K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$27.2B
$827K 0.6%
+14,668
New +$820K
IWC icon
21
iShares Micro-Cap ETF
IWC
$1.44B
$786K 0.57%
+7,397
New +$793K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$731K 0.53%
+8,762
New +$740K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$723K 0.53%
+16,845
New +$727K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$667K 0.49%
+7,650
New +$670K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.6B
$639K 0.47%
+3,708
New +$628K
1
2

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KAM
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NC
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TA
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FCA
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RAG
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SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

Personal Financial Consultants's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Personal Financial Consultants, which disclosed 40 positions worth $137M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 180,764 shares worth $27.1M.

By sector, the portfolio is most concentrated in Energy at 0.21% of assets.

  • Personal Financial Consultants's largest Q3 2018 buy was Vanguard Morningstar Total Stock Market ETF: 180,764 shares worth $27.1M.
  • Personal Financial Consultants's ten largest holdings make up 84% of its $137M portfolio in Q3 2018.
  • Personal Financial Consultants disclosed 40 positions in Q3 2018, its first 13F filing on record.

Based on Personal Financial Consultants's 13F filing for Q3 2018, filed 11 Dec 2018.