CIK: 0000077657
Total reported value
$133.2M
Reporting period: 2019-06-30 · Number of holdings: 19
PERSONAL FINANCIAL CONSULTANTS INC /ADV disclosed 19 holdings in its latest 13F filing for the period ending 2019-06-30, with total reported value of $133.2M and a quarterly turnover rate of 4.5%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VNQ
-10.4% -$1.3M
Add VTI
+0.4% $1.1M
Add FMUSD
+4.4% $524.0K
Trim CMF
-21.7% -$232.0K
Add EMB
+2.3% $373.0K
Add SPTM
+36.7% $228.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.50% | +0.41% | +0.40% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 15.52% | +0.06% | +0.81% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 9.15% | -1.23% | -10.42% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.01% | -0.05% | +1.45% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 7.93% | +0.07% | +0.72% | |
| 6 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 7.92% | +0.09% | +1.78% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 6.17% | +0.08% | +0.65% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 6.05% | +0.02% | -0.01% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 5.60% | +0.17% | +2.26% | |
| 10 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 4.96% | +0.30% | +4.37% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.36% | — | -0.32% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.28% | +0.10% | +5.29% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.17% | +0.01% | -0.10% | |
| 14 | CMF | Ishares California Muni Bond | ETF-Other | 0.68% | -0.19% | -21.70% | |
| 15 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.66% | +0.01% | +0.27% | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.58% | +0.16% | +36.67% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.55% | -0.01% | +0.66% | |
| 18 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.47% | +0.01% | +1.60% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.45% | +0.01% | +0.24% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
Personal Financial Consultants INC /adv's most significant position changes for 2019-06-30: Trim: Vanguard Real Estate ETF (VNQ) — shares -10.42%; Add: Vanguard Total Stock Mkt ETF (VTI) — shares +0.40%; Add: Ishares Msci Frontier 100 (FMUSD) — shares +4.37%; Trim: Ishares California Muni Bond (CMF) — shares -21.70%; Add: Ishares Jp Morgan Usd Emergi (EMB) — shares +2.26%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +0.40% | Add |
| 2 | FMUSD | Ishares Msci Frontier 100 | +0.3% | +4.37% | Add |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | +0.2% | +2.26% | Add |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | +36.67% | Add |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +5.29% | Add |
| 6 | XT | Ishar Fture Exp Tech Etf-usd | +0.1% | +1.78% | Add |
| 7 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +0.65% | Add |
| 8 | BND | Vanguard Total Bond Market | +0.1% | +0.72% | Add |
| 9 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +0.81% | Add |
| 10 | VB | Vanguard Small-cap ETF | 0% | -0.01% | Trim |
| 11 | VT | Vanguard Tot World Stk ETF | 0% | -0.10% | Trim |
| 12 | IUSV | Ishares Core S&p U.s. Value | 0% | +0.27% | Add |
| 13 | IWR | Ishares Russell Mid-cap ETF | 0% | +0.24% | Add |
| 14 | GNMA | Ishares Gnma Bond ETF | 0% | +1.60% | Add |
| 15 | VXF | Vanguard Extended Market ETF | — | -0.32% | Trim |
| 16 | EEM | Ishares Msci Emerging Market | 0% | +0.66% | Add |
| 17 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +1.45% | Add |
| 18 | CMF | Ishares California Muni Bond | -0.2% | -21.70% | Trim |
| 19 | VNQ | Vanguard Real Estate ETF | -1.2% | -10.42% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-12-11 | 13F-HR | View on EDGAR |
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