Asset Manager
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Personal Capital Advisors Corp
Market Value
$20.5B
+11.2%
Holdings
491
+30
New Purchases
52
Added To
237
Closed
18
Reduced
159
Top 10 Concentration
42.3%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 3.16% | 0.00% | +3.16% | $647M |
| USIG | 2.33% | 0.00% | +2.33% | $478M |
| ITOT | 1.46% | 0.64% | +0.83% | $300M |
| IEFA | 0.53% | 0.00% | +0.53% | $109M |
| SCHF | 11.21% | 10.83% | +0.38% | $2.3B |
| VNQI | 2.41% | 2.20% | +0.21% | $493M |
| BA | 0.34% | 0.15% | +0.19% | $69M |
| ESGD | 2.01% | 1.87% | +0.14% | $413M |
| JPM | 0.70% | 0.56% | +0.14% | $144M |
| NVDA | 0.44% | 0.32% | +0.13% | $91M |
| NKE | 0.38% | 0.25% | +0.13% | $77M |
| VNQ | 3.50% | 3.38% | +0.12% | $717M |
| 6D81.DE | 0.47% | 0.38% | +0.09% | $96M |
| VWO | 4.83% | 4.73% | +0.09% | $989M |
| VSS | 1.84% | 1.76% | +0.08% | $378M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEI | 0.06% | 3.50% | -3.44% | $13M |
| LQD | 0.06% | 2.47% | -2.41% | $12M |
| BSV | 4.83% | 5.58% | -0.75% | $990M |
| TSLA | 0.17% | 0.49% | -0.32% | $36M |
| AMZN | 0.59% | 0.86% | -0.27% | $120M |
| PYPL | 0.22% | 0.44% | -0.22% | $46M |
| AAPL | 1.19% | 1.40% | -0.21% | $245M |
| ALB | 0.29% | 0.49% | -0.20% | $60M |
| META | 0.28% | 0.48% | -0.20% | $58M |
| GOOG | 0.73% | 0.92% | -0.19% | $150M |
| PDBC | 1.15% | 1.31% | -0.17% | $235M |
| CRM | 0.26% | 0.38% | -0.12% | $54M |
| IAU | 2.30% | 2.41% | -0.11% | $471M |
| SHYG | 1.61% | 1.72% | -0.11% | $330M |
| TIP | 0.60% | 0.70% | -0.10% | $123M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $3.2B | 15.6% |
| Large Cap | 310 | $15.0B | 73.2% |
| Mid Cap | 84 | $2.2B | 10.7% |
| Small Cap | 21 | $94M | 0.5% |
| Micro Cap | 12 | $9M | 0.0% |
Portfolio Analytics
Avg Market Cap
$164.2B
Median Market Cap
$44.0B
Avg P/E
32.2
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
334
# ETFs / Funds
157
Top Holdings (491 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 11.21% | 71,324,888 | $2.3B | $32.21 | $302M | +394,684 | +0.6% | |
| 2 | IWM | 5.64% | 6,625,963 | $1.2B | $174.36 | $122M | +358,325 | +5.7% | |
| 3 | BSV | 4.83% | 13,148,563 | $990M | $75.28 | -$38M | -592,640 | -4.3% | |
| 4 | VWO | 4.83% | 25,381,697 | $989M | $38.98 | $117M | +1,478,471 | +6.2% | |
| 5 | VNQ | 3.50% | 8,694,759 | $717M | $82.48 | $94M | +920,965 | +11.8% | |
| 6 | VGIT | 3.16% | 11,066,438 | $647M | $58.48 | — | +11,066,438 | — | NEW |
| 7 | VNQI | 2.41% | 11,928,974 | $493M | $41.34 | $88M | +1,310,012 | +12.3% | |
| 8 | USIG | 2.33% | 9,741,579 | $478M | $49.11 | — | +9,741,579 | — | NEW |
| 9 | IAU | 2.30% | 13,620,204 | $471M | $34.59 | $27M | -473,651 | -3.4% | |
| 10 | SCHP | 2.13% | 8,421,623 | $436M | $51.79 | $33M | +633,618 | +8.1% | |
| 11 | SCHA | 2.08% | 10,519,302 | $426M | $40.51 | $48M | +505,277 | +5.0% | |
| 12 | ESGD | 2.01% | 6,279,217 | $413M | $65.74 | $68M | +135,339 | +2.2% | |
| 13 | VSS | 1.84% | 3,676,746 | $378M | $102.81 | $53M | +174,927 | +5.0% | |
| 14 | SHYG | 1.61% | 8,071,815 | $330M | $40.89 | $14M | +156,297 | +2.0% | |
| 15 | VTI | 1.55% | 1,661,091 | $318M | $191.19 | $35M | +85,074 | +5.4% | |
| 16 | ITOT | 1.46% | 3,533,749 | $300M | $84.80 | $183M | +2,062,157 | +140.1% | |
| 17 | AAPL | 1.19% | 1,883,649 | $245M | $129.93 | -$13M | +15,100 | +0.8% | |
| 18 | STIP | 1.17% | 2,472,558 | $240M | $96.96 | $6M | +44,036 | +1.8% | |
| 19 | PDBC | 1.15% | 15,910,585 | $235M | $14.78 | -$7M | +963,440 | +6.5% | |
| 20 | BNDX | 1.08% | 4,669,562 | $221M | $47.43 | $4M | +121,857 | +2.7% | |
| 21 | EMLC | 1.04% | 8,825,793 | $214M | $24.23 | $8M | -198,781 | -2.2% | |
| 22 | MSFT | 0.98% | 835,356 | $200M | $239.82 | $5M | -2,142 | -0.3% | |
| 23 | ESGE | 0.83% | 5,644,157 | $170M | $30.07 | $22M | +290,122 | +5.4% | |
| 24 | BRK-B | 0.73% | 485,968 | $150M | $308.90 | $22M | +6,696 | +1.4% | |
| 25 | GOOG | 0.73% | 1,691,186 | $150M | $88.73 | -$20M | -80,324 | -4.5% | |
| 26 | JPM | 0.70% | 1,071,509 | $144M | $134.10 | $40M | +83,224 | +8.4% | |
| 27 | MA | 0.66% | 388,568 | $135M | $347.73 | $27M | +7,887 | +2.1% | |
| 28 | IWB | 0.63% | 615,437 | $130M | $210.52 | $6M | -10,565 | -1.7% | |
| 29 | TIP | 0.60% | 1,152,660 | $123M | $106.44 | -$6M | -73,367 | -6.0% | |
| 30 | PG | 0.60% | 806,277 | $122M | $151.56 | $22M | +14,021 | +1.8% | |
| 31 | AMZN | 0.59% | 1,428,693 | $120M | $84.00 | -$38M | +32,430 | +2.3% | |
| 32 | WMT | 0.55% | 787,796 | $112M | $141.79 | $11M | +14,326 | +1.9% | |
| 33 | PFE | 0.54% | 2,168,961 | $111M | $51.24 | $18M | +46,081 | +2.2% | |
| 34 | UNH | 0.53% | 206,714 | $110M | $530.18 | $7M | +3,218 | +1.6% | |
| 35 | IEFA | 0.53% | 1,764,904 | $109M | $61.64 | $108M | +1,748,763 | +10834.3% | |
| 36 | XONA.DE | 0.52% | 964,518 | $106M | $110.30 | $21M | -11,239 | -1.1% | |
| 37 | SBUX | 0.51% | 1,063,425 | $105M | $99.20 | $18M | +20,443 | +2.0% | |
| 38 | JNJ | 0.51% | 590,273 | $104M | $176.65 | $9M | +8,523 | +1.5% | |
| 39 | AMGN | 0.50% | 390,429 | $103M | $262.64 | $15M | +1,315 | +0.3% | |
| 40 | NEE | 0.49% | 1,207,048 | $101M | $83.60 | $5M | -18,542 | -1.5% | |
| 41 | NFLX | 0.49% | 338,614 | $100M | $294.88 | $12M | -32,695 | -8.8% | |
| 42 | CVX | 0.48% | 547,707 | $98M | $179.49 | $20M | +6,010 | +1.1% | |
| 43 | 6D81.DE | 0.47% | 1,405,123 | $96M | $68.63 | $27M | +29,985 | +2.2% | |
| 44 | ABT | 0.45% | 849,034 | $93M | $109.79 | $13M | +19,394 | +2.3% | |
| 45 | BAC | 0.45% | 2,796,793 | $93M | $33.12 | $9M | +40,544 | +1.5% | |
| 46 | EBND | 0.45% | 4,499,062 | $93M | $20.56 | $22M | +769,602 | +20.6% | |
| 47 | NVDA | 0.44% | 622,700 | $91M | $146.14 | $33M | +143,483 | +29.9% | |
| 48 | HD | 0.44% | 287,999 | $91M | $315.86 | $13M | +7,157 | +2.5% | |
| 49 | KO | 0.44% | 1,425,797 | $91M | $63.61 | $12M | +24,706 | +1.8% | |
| 50 | MNST | 0.44% | 882,255 | $90M | $101.53 | $14M | +16,079 | +1.9% | |
| 51 | COST | 0.44% | 195,968 | $89M | $456.50 | -$667K | +5,132 | +2.7% | |
| 52 | ITW | 0.43% | 397,825 | $88M | $220.30 | $17M | +7,258 | +1.9% | |
| 53 | UPS | 0.42% | 491,548 | $85M | $173.84 | $8M | +11,403 | +2.4% | |
| 54 | KHC | 0.41% | 2,068,317 | $84M | $40.71 | $17M | +47,802 | +2.4% | |
| 55 | SCCO | 0.41% | 1,392,170 | $84M | $60.39 | $23M | +34,071 | +2.5% | |
| 56 | DUK | 0.40% | 805,157 | $83M | $102.99 | $10M | +24,052 | +3.1% | |
| 57 | SO | 0.40% | 1,156,505 | $83M | $71.41 | $6M | +29,211 | +2.6% | |
| 58 | CMG | 0.40% | 59,249 | $82M | $1,387.50 | -$6M | +712 | +1.2% | |
| 59 | ADM | 0.40% | 882,354 | $82M | $92.85 | $10M | -8,127 | -0.9% | |
| 60 | APD | 0.38% | 250,108 | $77M | $308.26 | $20M | +4,209 | +1.7% | |
| 61 | NKE | 0.38% | 657,457 | $77M | $117.01 | $31M | +105,293 | +19.1% | |
| 62 | DIS | 0.36% | 847,959 | $74M | $86.88 | -$4M | +26,961 | +3.3% | |
| 63 | SHW | 0.35% | 305,753 | $73M | $237.33 | $12M | +12,075 | +4.1% | |
| 64 | ESGU | 0.35% | 840,339 | $71M | $84.75 | $8M | +39,108 | +4.9% | |
| 65 | BA | 0.34% | 362,515 | $69M | $190.49 | $41M | +133,177 | +58.1% | |
| 66 | SRE | 0.34% | 446,822 | $69M | $154.54 | $4M | +9,744 | +2.2% | |
| 67 | BKR | 0.33% | 2,313,507 | $68M | $29.53 | $20M | -3,094 | -0.1% | |
| 68 | ES | 0.33% | 809,092 | $68M | $83.84 | $5M | -1,546 | -0.2% | |
| 69 | VLO | 0.32% | 521,715 | $66M | $126.86 | $11M | +3,994 | +0.8% | |
| 70 | AES | 0.32% | 2,293,446 | $66M | $28.76 | $15M | +26,017 | +1.1% | |
| 71 | NUE | 0.32% | 499,989 | $66M | $131.81 | $14M | +10,749 | +2.2% | |
| 72 | UBER | 0.32% | 2,639,073 | $65M | $24.73 | -$9M | -154,476 | -5.5% | |
| 73 | ABBV | 0.32% | 401,477 | $65M | $161.61 | $16M | +33,696 | +9.2% | |
| 74 | PNW | 0.31% | 842,988 | $64M | $76.04 | $11M | +22,498 | +2.7% | |
| 75 | WM | 0.31% | 407,360 | $64M | $156.88 | -$2M | -4,627 | -1.1% | |
| 76 | ECL | 0.30% | 425,647 | $62M | $145.56 | $3M | +15,001 | +3.6% | |
| 77 | KMI | 0.30% | 3,414,209 | $62M | $18.08 | $6M | +48,050 | +1.4% | |
| 78 | ALB | 0.29% | 278,145 | $60M | $216.86 | -$31M | -66,249 | -19.2% | |
| 79 | CVS | 0.29% | 647,077 | $60M | $93.19 | -$512K | +9,424 | +1.5% | |
| 80 | META | 0.28% | 484,360 | $58M | $120.34 | -$31M | -171,684 | -26.2% | |
| 81 | DLTR | 0.28% | 410,261 | $58M | $141.44 | $3M | +5,766 | +1.4% | |
| 82 | VZ | 0.28% | 1,455,922 | $57M | $39.40 | -$8M | -264,825 | -15.4% | |
| 83 | ROP | 0.28% | 131,142 | $57M | $432.09 | $11M | +3,115 | +2.4% | |
| 84 | T | 0.28% | 3,074,303 | $57M | $18.41 | $12M | +141,180 | +4.8% | |
| 85 | NEM | 0.27% | 1,160,176 | $55M | $47.20 | $13M | +165,580 | +16.6% | |
| 86 | SCI | 0.27% | 787,677 | $54M | $69.14 | $10M | +20,331 | +2.6% | |
| 87 | CRM | 0.26% | 409,528 | $54M | $132.59 | -$16M | -81,098 | -16.5% | |
| 88 | PPL | 0.26% | 1,856,163 | $54M | $29.22 | $8M | +44,761 | +2.5% | |
| 89 | GS | 0.26% | 156,544 | $54M | $343.38 | $9M | +4,246 | +2.8% | |
| 90 | WTRG | 0.26% | 1,123,224 | $54M | $47.73 | $8M | +30,341 | +2.8% | |
| 91 | LHX | 0.26% | 256,896 | $53M | $208.21 | $880K | +3,768 | +1.5% | |
| 92 | EVRG | 0.26% | 833,829 | $52M | $62.93 | $4M | +25,670 | +3.2% | |
| 93 | CMCSA | 0.25% | 1,480,086 | $52M | $34.97 | $4M | -154,674 | -9.5% | |
| 94 | CTRA | 0.25% | 2,070,590 | $51M | $24.57 | -$3M | +25,224 | +1.2% | |
| 95 | VAW | 0.25% | 298,358 | $51M | $170.20 | $8M | +10,136 | +3.5% | |
| 96 | DOW | 0.25% | 998,506 | $50M | $50.39 | $7M | +3,026 | +0.3% | |
| 97 | VRSK | 0.25% | 285,090 | $50M | $176.42 | $2M | +3,236 | +1.1% | |
| 98 | EMN | 0.24% | 600,794 | $49M | $81.44 | $5M | -22,855 | -3.7% | |
| 99 | FTNT | 0.24% | 998,428 | $49M | $48.89 | $2M | +52,382 | +5.5% | |
| 100 | SYY | 0.23% | 617,334 | $47M | $76.45 | $4M | +4,386 | +0.7% |