Personal Capital Advisors Corp current holdings: USA ETF
Personal Capital Advisors Corp reported $1.51 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 33 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SCHF, VWO, VNQ.
- SCHF: Country of operation —; Class ETF; Shares 14,319,244; Value $409,530,000.
- VWO: Country of operation —; Class ETF; Shares 4,919,871; Value $183,806,000.
- VNQ: Country of operation —; Class ETF; Shares 1,435,150; Value $125,346,000.
- BSV: Country of operation —; Class ETF; Shares 1,408,048; Value $113,812,000.
Form 13F-HR as filed (SEC CIK 1571669): quarter ended 2016-09-30, filed 2016-10-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SCHF
SCHWAB STRATEGIC TRINTL EQUITY ETF | | ETF | 14,319,244 | $409,530,000 | 2016-09-30 | 2016-10-26 | |
|---|
VWO
VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF | | ETF | 4,919,871 | $183,806,000 | 2016-09-30 | 2016-10-26 | |
|---|
VNQ
VANGUARD INDEX FDSVANGUARD REIT ETF | | ETF | 1,435,150 | $125,346,000 | 2016-09-30 | 2016-10-26 | |
|---|
BSV
VANGUARD BD INDEX FDINC SHORT TERM BDETF | | ETF | 1,408,048 | $113,812,000 | 2016-09-30 | 2016-10-26 | |
|---|
TIP
ISHARES TR TIPS BDETF | | ETF | 781,581 | $91,046,000 | 2016-09-30 | 2016-10-26 | |
|---|
SPDR SER TR BARCLAYSHIGH YIELD BD ETF
CUSIP 78464A417 | | ETF | 1,877,294 | $68,634,000 | 2016-09-30 | 2016-10-26 | |
|---|
LQD
ISHARES TR IBOXX USDINVT GRADE CORP BDETF | | ETF | 553,441 | $68,295,000 | 2016-09-30 | 2016-10-26 | |
|---|
POWERSHARES ACTIVELYMANAGED EXCHANGETRADED COMMODITY FDTR DB OPTIMUM YIELDDIVERSIFIED CMMDTYSTRAT PORTFLO
CUSIP 73937V106 | | ETF | 3,590,064 | $62,359,000 | 2016-09-30 | 2016-10-26 | |
|---|
ISHARES GOLD TRISHARES
CUSIP 464285105 | | COM | 4,814,936 | $61,294,000 | 2016-09-30 | 2016-10-26 | |
|---|
VSS
VANGUARD INTL EQUITYINDEX FDS FTSE ALLWORLD EX USA SMALLCAP INDEX FD ETF SHS | | ETF | 608,986 | $60,265,000 | 2016-09-30 | 2016-10-26 | |
|---|
VNQI
VANGUARD INTL EQUITYINDEX FDS GLOBALEX-US REAL ESTATEINDEX FD ETF SHS | | ETF | 994,608 | $55,290,000 | 2016-09-30 | 2016-10-26 | |
|---|
VANECK VECTORS ETFTR JP MORGANEMERGING MKTS LOCCURRENCY BD ETF
CUSIP 92189F494 | | ETF | 2,742,234 | $52,130,000 | 2016-09-30 | 2016-10-26 | |
|---|
IEI
ISHARES TR 3-7 YRTREAS BD ETF | | ETF | 405,304 | $51,356,000 | 2016-09-30 | 2016-10-26 | |
|---|
STIP
ISHARES TR 0-5 YRTIPS BD ETF | | ETF | 387,171 | $39,104,000 | 2016-09-30 | 2016-10-26 | |
|---|
VTI
VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF | | ETF | 173,525 | $19,168,000 | 2016-09-30 | 2016-10-26 | |
|---|
IGOV
ISHARES TR INTLTREASURY BD ETF | | ETF | 153,862 | $15,474,000 | 2016-09-30 | 2016-10-26 | |
|---|
BNDX
VANGUARD CHARLOTTEFDS TOTAL INTL BDETF | | ETF | 255,479 | $14,335,000 | 2016-09-30 | 2016-10-26 | |
|---|
VB
VANGUARD INDEX FDSVANGUARD SMALL-CAPETF | | ETF | 34,399 | $4,168,000 | 2016-09-30 | 2016-10-26 | |
|---|
VO
VANGUARD INDEX FDSVANGUARD MID-CAP ETF | | ETF | 19,879 | $2,552,000 | 2016-09-30 | 2016-10-26 | |
|---|
MUB
ISHARES TR NATL MUNBD ETF FD | | ETF | 10,295 | $1,162,000 | 2016-09-30 | 2016-10-26 | |
|---|
VAW
VANGUARD WORLD FDSVANGUARD MATLS ETF | | ETF | 10,650 | $1,131,000 | 2016-09-30 | 2016-10-26 | |
|---|
SPY
SPDR S&P 500 ETF TRTR UNIT | | ETF | 5,075 | $1,090,000 | 2016-09-30 | 2016-10-26 | |
|---|
VPU
VANGUARD WORLD FDSVANGUARD UTILS ETF | | ETF | 10,055 | $1,084,000 | 2016-09-30 | 2016-10-26 | |
|---|
VOX
VANGUARD WORLDS FDSVANGUARDTELECOMMUNCATIONSVCS ETF | | ETF | 11,439 | $1,083,000 | 2016-09-30 | 2016-10-26 | |
|---|
VDC
VANGUARD WORLD FDSVANGUARD CONSUMERSTAPLES ETF | | ETF | 5,995 | $813,000 | 2016-09-30 | 2016-10-26 | |
|---|
VDE
VANGUARD WORLDS FDSVANGUARD ENERGY ETF | | ETF | 7,262 | $700,000 | 2016-09-30 | 2016-10-26 | |
|---|
IJH
ISHARES TR CORE S&PMID-CAP ETF | | ETF | 2,142 | $329,000 | 2016-09-30 | 2016-10-26 | |
|---|
VEA
VANGUARD FTSEDEVELOPED MARKETSETF | | ETF | 8,269 | $307,000 | 2016-09-30 | 2016-10-26 | |
|---|
VIG
VANGUARD SPECIALIZEDPORTFOLIOS DIVIDENDAPPRECIATION INDEXFD ETF | | ETF | 3,626 | $302,000 | 2016-09-30 | 2016-10-26 | |
|---|
SCHX
SCHWAB STRATEGIC TRUS LARGE-CAP ETF | | ETF | 5,705 | $292,000 | 2016-09-30 | 2016-10-26 | |
|---|
VEU
VANGUARD INTL EQUITYINDEX FD INC FTSEALL WORLD EX USINDEX FD ETFS SHS | | ETF | 6,472 | $292,000 | 2016-09-30 | 2016-10-26 | |
|---|
ILF
ISHARES TR LATINAMER 40 ETF | | ETF | 8,354 | $234,000 | 2016-09-30 | 2016-10-26 | |
|---|
POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 LOWVOLATILITY PORT
CUSIP 73937B779 | | ETF | 5,064 | $210,000 | 2016-09-30 | 2016-10-26 | |
|---|
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