Asset Manager
← All Institutions
Personal Capital Advisors Corp
Market Value
$21.3B
-1.5%
Holdings
547
-6
New Purchases
12
Added To
184
Closed
69
Reduced
256
Top 10 Concentration
40.9%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 1.85% | 0.03% | +1.82% | $395M |
| PDBC | 1.49% | 1.04% | +0.45% | $318M |
| IJR | 0.48% | 0.03% | +0.45% | $102M |
| IAU | 2.34% | 2.12% | +0.22% | $499M |
| GS | 0.21% | 0.00% | +0.20% | $44M |
| BND | 0.20% | 0.00% | +0.20% | $43M |
| DAR | 0.29% | 0.11% | +0.18% | $62M |
| CVX | 0.60% | 0.43% | +0.17% | $128M |
| VNQI | 2.31% | 2.14% | +0.17% | $493M |
| EBND | 0.18% | 0.02% | +0.16% | $37M |
| SCHF | 11.02% | 10.87% | +0.15% | $2.3B |
| BKR | 0.39% | 0.25% | +0.14% | $83M |
| BA | 0.24% | 0.10% | +0.13% | $51M |
| BRK-B | 0.77% | 0.64% | +0.13% | $164M |
| NUE | 0.46% | 0.35% | +0.11% | $99M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 0.88% | 2.67% | -1.79% | $188M |
| NVDA | 0.57% | 0.94% | -0.37% | $121M |
| FRC | 0.01% | 0.35% | -0.35% | $1M |
| VNQ | 3.70% | 4.04% | -0.35% | $788M |
| EW | 0.00% | 0.31% | -0.31% | $0 |
| IWM | 4.94% | 5.22% | -0.28% | $1.1B |
| META | 0.42% | 0.65% | -0.23% | $89M |
| LQD | 2.05% | 2.27% | -0.22% | $437M |
| FTNT | 0.31% | 0.51% | -0.20% | $65M |
| NFLX | 0.26% | 0.43% | -0.17% | $56M |
| SHW | 0.32% | 0.45% | -0.13% | $69M |
| ECL | 0.23% | 0.35% | -0.12% | $48M |
| ITOT | 0.65% | 0.77% | -0.12% | $138M |
| HD | 0.37% | 0.49% | -0.12% | $80M |
| SBUX | 0.37% | 0.48% | -0.11% | $79M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $3.6B | 16.9% |
| Large Cap | 339 | $15.2B | 71.5% |
| Mid Cap | 94 | $2.3B | 10.8% |
| Small Cap | 27 | $154M | 0.7% |
| Micro Cap | 18 | $32M | 0.1% |
Portfolio Analytics
Avg Market Cap
$154.7B
Median Market Cap
$35.8B
Avg P/E
31.6
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
371
# ETFs / Funds
176
Top Holdings (547 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 11.02% | 63,918,646 | $2.3B | $36.72 | -$4M | +3,537,586 | +5.9% | |
| 2 | IWM | 4.94% | 5,123,732 | $1.1B | $205.27 | -$76M | +62,798 | +1.2% | |
| 3 | BSV | 4.83% | 13,201,903 | $1.0B | $77.90 | $4M | +551,573 | +4.4% | |
| 4 | VWO | 4.64% | 21,417,455 | $988M | $46.13 | $6M | +1,603,995 | +8.1% | |
| 5 | VNQ | 3.70% | 7,272,138 | $788M | $108.37 | -$87M | -257,476 | -3.4% | |
| 6 | IEI | 3.09% | 5,394,205 | $658M | $122.05 | -$2M | +273,019 | +5.3% | |
| 7 | IAU | 2.34% | 13,555,631 | $499M | $36.83 | $41M | +416,953 | +3.2% | |
| 8 | VNQI | 2.31% | 9,489,676 | $493M | $51.95 | $29M | +914,169 | +10.7% | |
| 9 | LQD | 2.05% | 3,614,155 | $437M | $120.94 | -$54M | -81,855 | -2.2% | |
| 10 | SCHA | 2.00% | 9,005,874 | $427M | $47.36 | $3M | +4,879,945 | +118.3% | |
| 11 | ESGD | 1.94% | 5,619,464 | $414M | $73.73 | $11M | +557,274 | +11.0% | |
| 12 | SCHP | 1.85% | 6,500,674 | $395M | $60.71 | $389M | +6,419,434 | +7901.8% | |
| 13 | VSS | 1.82% | 3,138,088 | $389M | $123.89 | -$9M | +175,479 | +5.9% | |
| 14 | VTI | 1.55% | 1,454,027 | $331M | $227.67 | -$17M | +12,912 | +0.9% | |
| 15 | SHYG | 1.54% | 7,459,653 | $328M | $43.96 | $8M | +411,306 | +5.8% | |
| 16 | PDBC | 1.49% | 18,046,535 | $318M | $17.64 | $93M | +2,124,224 | +13.3% | |
| 17 | AAPL | 1.49% | 1,814,125 | $317M | $174.61 | -$11M | -33,309 | -1.8% | |
| 18 | STIP | 1.26% | 2,560,551 | $269M | $104.94 | -$1M | +14,248 | +0.6% | |
| 19 | EMLC | 1.19% | 9,429,878 | $255M | $26.99 | -$23M | -284,129 | -2.9% | |
| 20 | MSFT | 1.17% | 806,101 | $249M | $308.31 | -$19M | +9,144 | +1.1% | |
| 21 | GOOG | 1.10% | 84,093 | $235M | $2,792.98 | -$5M | +1,248 | +1.5% | |
| 22 | BNDX | 1.05% | 4,273,828 | $224M | $52.44 | $203K | +219,529 | +5.4% | |
| 23 | AMZN | 0.90% | 59,032 | $192M | $3,259.94 | $5M | +2,827 | +5.0% | |
| 24 | TIP | 0.88% | 1,508,781 | $188M | $124.57 | -$390M | -2,968,697 | -66.3% | |
| 25 | ESGE | 0.81% | 4,712,025 | $173M | $36.73 | $6M | +520,922 | +12.4% | |
| 26 | BRK-B | 0.77% | 465,163 | $164M | $352.91 | $25M | +1,377 | +0.3% | |
| 27 | IWB | 0.76% | 646,892 | $162M | $250.07 | -$12M | -11,157 | -1.7% | |
| 28 | ITOT | 0.65% | 1,366,643 | $138M | $100.94 | -$29M | -187,929 | -12.1% | |
| 29 | COST | 0.63% | 231,835 | $134M | $575.85 | $3M | +2,754 | +1.2% | |
| 30 | JPM | 0.61% | 955,633 | $130M | $136.32 | -$15M | +36,805 | +4.0% | |
| 31 | MA | 0.61% | 363,915 | $130M | $357.38 | $4M | +13,835 | +4.0% | |
| 32 | CVX | 0.60% | 785,652 | $128M | $162.83 | $35M | -5,584 | -0.7% | |
| 33 | UNH | 0.57% | 240,128 | $122M | $509.97 | -$9M | -22,351 | -8.5% | |
| 34 | NVDA | 0.57% | 444,844 | $121M | $272.86 | -$82M | -246,680 | -35.7% | |
| 35 | TSLA | 0.55% | 109,477 | $118M | $1,077.60 | $3M | +393 | +0.4% | |
| 36 | PG | 0.54% | 758,866 | $116M | $152.80 | -$2M | +40,271 | +5.6% | |
| 37 | WMT | 0.51% | 724,170 | $108M | $148.92 | $7M | +29,849 | +4.3% | |
| 38 | BAC | 0.50% | 2,584,361 | $107M | $41.22 | -$7M | +42,766 | +1.7% | |
| 39 | PFE | 0.48% | 1,984,374 | $103M | $51.77 | -$3M | +194,905 | +10.9% | |
| 40 | IJR | 0.48% | 947,314 | $102M | $107.88 | $96M | +890,502 | +1567.5% | |
| 41 | NEE | 0.47% | 1,181,008 | $100M | $84.71 | -$6M | +42,511 | +3.7% | |
| 42 | JNJ | 0.46% | 558,607 | $99M | $177.23 | $11M | +46,295 | +9.0% | |
| 43 | NUE | 0.46% | 663,785 | $99M | $148.65 | $22M | -4,876 | -0.7% | |
| 44 | UPS | 0.45% | 447,258 | $96M | $214.46 | $4M | +21,061 | +4.9% | |
| 45 | ABT | 0.44% | 795,755 | $94M | $118.36 | -$15M | +19,652 | +2.5% | |
| 46 | 6D81.DE | 0.43% | 1,248,222 | $92M | $73.58 | -$5M | +47,443 | +4.0% | |
| 47 | SCCO | 0.42% | 1,191,502 | $90M | $75.90 | $20M | +54,703 | +4.8% | |
| 48 | AMGN | 0.42% | 372,959 | $90M | $241.82 | $13M | +29,054 | +8.4% | |
| 49 | DIS | 0.42% | 649,380 | $89M | $137.16 | $10M | +138,556 | +27.1% | |
| 50 | META | 0.42% | 398,844 | $89M | $222.36 | -$51M | -16,558 | -4.0% | |
| 51 | CMG | 0.41% | 55,661 | $88M | $1,582.02 | -$2M | +4,017 | +7.8% | |
| 52 | CRM | 0.41% | 409,525 | $87M | $212.32 | -$19M | -6,644 | -1.6% | |
| 53 | SO | 0.41% | 1,195,440 | $87M | $72.51 | $7M | +39,007 | +3.4% | |
| 54 | VZ | 0.40% | 1,693,336 | $86M | $50.94 | $13M | +283,014 | +20.1% | |
| 55 | KO | 0.40% | 1,363,819 | $85M | $62.00 | $6M | +35,335 | +2.7% | |
| 56 | DUK | 0.40% | 755,878 | $84M | $111.66 | $8M | +27,003 | +3.7% | |
| 57 | DLTR | 0.39% | 522,991 | $84M | $160.15 | $11M | +6,093 | +1.2% | |
| 58 | BKR | 0.39% | 2,285,630 | $83M | $36.41 | $28M | +11,184 | +0.5% | |
| 59 | SRE | 0.39% | 491,134 | $83M | $168.12 | $20M | +20,089 | +4.3% | |
| 60 | NEM | 0.38% | 1,025,699 | $81M | $79.45 | $20M | +43,181 | +4.4% | |
| 61 | VLO | 0.38% | 799,058 | $81M | $101.54 | $22M | +12,140 | +1.5% | |
| 62 | ADM | 0.38% | 898,665 | $81M | $90.26 | $20M | +2,957 | +0.3% | |
| 63 | HD | 0.37% | 265,741 | $80M | $299.33 | -$27M | +8,752 | +3.4% | |
| 64 | SBUX | 0.37% | 863,838 | $79M | $90.97 | -$24M | -17,130 | -1.9% | |
| 65 | XONA.DE | 0.37% | 946,719 | $78M | $82.59 | -$2M | -353,596 | -27.2% | |
| 66 | ITW | 0.37% | 371,542 | $78M | $209.40 | -$11M | +11,692 | +3.2% | |
| 67 | WM | 0.36% | 486,070 | $77M | $158.50 | -$2M | +10,269 | +2.2% | |
| 68 | ALB | 0.35% | 340,765 | $75M | $221.15 | -$6M | -8,259 | -2.4% | |
| 69 | KHC | 0.35% | 1,900,476 | $75M | $39.39 | $16M | +278,026 | +17.1% | |
| 70 | NKE | 0.35% | 555,470 | $75M | $134.56 | -$14M | +21,780 | +4.1% | |
| 71 | VRSK | 0.35% | 347,886 | $75M | $214.63 | -$3M | +9,708 | +2.9% | |
| 72 | ESGU | 0.33% | 692,111 | $70M | $101.35 | -$882K | +34,661 | +5.3% | |
| 73 | ES | 0.33% | 789,088 | $70M | $88.19 | $718K | +33,436 | +4.4% | |
| 74 | SHW | 0.32% | 276,971 | $69M | $249.62 | -$28M | +1,144 | +0.4% | |
| 75 | CMCSA | 0.32% | 1,461,905 | $68M | $46.82 | $4M | +177,174 | +13.8% | |
| 76 | EMN | 0.31% | 583,294 | $65M | $112.06 | -$3M | +17,711 | +3.1% | |
| 77 | FTNT | 0.31% | 190,543 | $65M | $341.74 | -$45M | -114,785 | -37.6% | |
| 78 | MNST | 0.30% | 809,894 | $65M | $79.90 | -$6M | +70,921 | +9.6% | |
| 79 | CVS | 0.30% | 622,989 | $63M | $101.21 | -$632K | +6,382 | +1.0% | |
| 80 | UBER | 0.29% | 1,732,908 | $62M | $35.68 | $11M | +511,547 | +41.9% | |
| 81 | KMI | 0.29% | 3,267,062 | $62M | $18.91 | $11M | +97,299 | +3.1% | |
| 82 | DAR | 0.29% | 768,358 | $62M | $80.38 | $38M | +430,944 | +127.7% | |
| 83 | LHX | 0.29% | 244,938 | $61M | $248.47 | $10M | +6,317 | +2.6% | |
| 84 | DOW | 0.29% | 954,801 | $61M | $63.72 | -$7M | -243,051 | -20.3% | |
| 85 | PNW | 0.28% | 773,416 | $60M | $78.10 | $14M | +118,322 | +18.1% | |
| 86 | T | 0.27% | 2,474,685 | $58M | $23.63 | $9M | +472,568 | +23.6% | |
| 87 | SCI | 0.27% | 883,646 | $58M | $65.82 | -$3M | +24,566 | +2.9% | |
| 88 | ROP | 0.27% | 121,561 | $57M | $472.23 | $102K | +5,225 | +4.5% | |
| 89 | NTRS | 0.27% | 486,430 | $57M | $116.45 | -$11M | -80,046 | -14.1% | |
| 90 | NFLX | 0.26% | 148,960 | $56M | $374.59 | -$37M | -4,876 | -3.2% | |
| 91 | APD | 0.26% | 218,876 | $55M | $249.91 | $3M | +50,271 | +29.8% | |
| 92 | NET | 0.25% | 453,519 | $54M | $119.70 | -$6M | -5,729 | -1.2% | |
| 93 | CTRA | 0.25% | 2,001,004 | $54M | $26.97 | $9M | -384,943 | -16.1% | |
| 94 | POOL | 0.25% | 127,582 | $54M | $422.85 | -$22M | -7,088 | -5.3% | |
| 95 | EVRG | 0.25% | 776,050 | $53M | $68.34 | $2M | +32,696 | +4.4% | |
| 96 | WTRG | 0.25% | 1,037,115 | $53M | $51.13 | -$386K | +43,865 | +4.4% | |
| 97 | AES | 0.25% | 2,056,455 | $53M | $25.73 | $2M | -20,619 | -1.0% | |
| 98 | TYL | 0.25% | 118,439 | $53M | $444.89 | -$9M | +3,568 | +3.1% | |
| 99 | INTC | 0.25% | 1,060,458 | $53M | $49.56 | -$304K | +35,968 | +3.5% | |
| 100 | TWLO | 0.24% | 316,477 | $52M | $164.81 | -$918K | +115,283 | +57.3% |