$133 Million is the total value of PERSONAL FINANCIAL CONSULTANTS INC /ADV's 19 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKTetf | $28,643,000 | +4.1% | 190,837 | +0.4% | 21.50% | +2.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf | $20,668,000 | +2.5% | 405,332 | +0.8% | 15.52% | +0.4% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATEetf | $12,189,000 | -9.9% | 139,468 | -10.4% | 9.15% | -11.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $10,667,000 | +1.5% | 250,818 | +1.4% | 8.01% | -0.6% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $10,556,000 | +3.1% | 127,078 | +0.7% | 7.92% | +0.9% |
| XT | Buy | ISHARES TR EXPONENTIAL TECHetf | $10,547,000 | +3.3% | 273,446 | +1.8% | 7.92% | +1.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDS INTL BD IDXetf | $8,217,000 | +3.4% | 143,403 | +0.7% | 6.17% | +1.2% |
| VB | Sell | VANGUARD INDEX FDS SMALL CPetf | $8,063,000 | +2.5% | 51,467 | -0.0% | 6.05% | +0.4% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMGetf | $7,458,000 | +5.3% | 65,835 | +2.3% | 5.60% | +3.1% |
| FM | Buy | ISHARES INC MSCI FRNTR100ETFetf | $6,601,000 | +8.6% | 222,843 | +4.4% | 4.96% | +6.4% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKTetf | $1,810,000 | +2.4% | 15,261 | -0.3% | 1.36% | +0.2% |
| VIG | Buy | VANGUARD GROUP DIV APPetf | $1,703,000 | +10.6% | 14,785 | +5.3% | 1.28% | +8.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX F TT WRLD STetf | $1,552,000 | +2.6% | 20,656 | -0.1% | 1.16% | +0.4% |
| CMF | Sell | ISHARES TR CALIF MUN BDetf | $906,000 | -20.4% | 14,949 | -21.7% | 0.68% | -22.1% |
| IUSV | Buy | ISHARES TR CORE S&P US VLUetf | $880,000 | +3.5% | 15,539 | +0.3% | 0.66% | +1.4% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLIO TL STKetf | $778,000 | +41.5% | 21,352 | +36.7% | 0.58% | +38.4% |
| EEM | Buy | ISHARES TR MSCI EMG MKTetf | $738,000 | +0.7% | 17,191 | +0.7% | 0.55% | -1.4% |
| GNMA | Buy | ISHARES TR GNMA BONDetf | $624,000 | +3.0% | 12,446 | +1.6% | 0.47% | +0.6% |
| IWR | Buy | ISHARES TR RUS MID CAPetf | $594,000 | +3.7% | 10,640 | +0.2% | 0.45% | +1.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS TOTAL STK MKT | 4 | Q2 2019 | 21.5% |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 4 | Q2 2019 | 15.5% |
| VANGUARD INDEX FDS REAL ESTATE | 4 | Q2 2019 | 10.4% |
| VANGUARD BD INDEX FD INC TOTAL BND MRKT | 4 | Q2 2019 | 7.9% |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 4 | Q2 2019 | 8.1% |
| ISHARES TR EXPONENTIAL TECH | 4 | Q2 2019 | 7.9% |
| VANGUARD CHARLOTTE FDS INTL BD IDX | 4 | Q2 2019 | 6.5% |
| VANGUARD INDEX FDS SMALL CP | 4 | Q2 2019 | 6.1% |
| ISHARES TR JPMORGAN USD EMG | 4 | Q2 2019 | 5.6% |
| ISHARES INC MSCI FRNTR100ETF | 4 | Q2 2019 | 5.0% |
View PERSONAL FINANCIAL CONSULTANTS INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-07-25 |
| 13F-HR | 2019-04-22 |
| 13F-HR | 2019-01-30 |
| 13F-HR | 2018-12-11 |
View PERSONAL FINANCIAL CONSULTANTS INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.