PERSONAL FINANCIAL CONSULTANTS INC /ADV
data from 30/06/2019
Capitalization
$ 133.194 M
2.14 %
Performance
$ 2.612 M
3.44 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2019/06/30 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | 21.50% | 28.643 M $ | 190837 | 2018/09/30 | 904.733 K $ | 3.29 % |
| 2019/06/30 | VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 15.52% | 20.668 M $ | 405332 | 2018/09/30 | 213.090 K $ | 1.06 % |
| 2019/06/30 | VNQ | VANGUARD INDEX FDS REAL ESTATE | 9.15% | 12.189 M $ | 139468 | 2018/09/30 | 77.846 K $ | 0.58 % |
| 2019/06/30 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 8.01% | 10.667 M $ | 250818 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2019/06/30 | BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 7.93% | 10.556 M $ | 127078 | 2018/09/30 | 278.842 K $ | 2.72 % |
| 2019/06/30 | XT | ISHARES TR EXPONENTIAL TECH | 7.92% | 10.547 M $ | 273446 | 2018/09/30 | 128.960 K $ | 1.26 % |
| 2019/06/30 | BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX | 6.17% | 8.217 M $ | 143403 | 2018/09/30 | 242.205 K $ | 3.05 % |
| 2019/06/30 | VB | VANGUARD INDEX FDS SMALL CP | 6.05% | 8.063 M $ | 51467 | 2018/09/30 | 142.059 K $ | 1.81 % |
| 2019/06/30 | EMB | ISHARES TR JPMORGAN USD EMG | 5.60% | 7.458 M $ | 65835 | 2018/09/30 | 233.692 K $ | 3.30 % |
| 2019/06/30 | FM | ISHARES INC MSCI FRNTR100ETF | 4.96% | 6.601 M $ | 222843 | 2018/09/30 | 213.510 K $ | 3.51 % |
| 2019/06/30 | VXF | VANGUARD INDEX FDS EXTEND MKT | 1.36% | 1.810 M $ | 15261 | 2018/09/30 | 38.734 K $ | 2.19 % |
| 2019/06/30 | VIG | VANGUARD GROUP DIV APP | 1.28% | 1.703 M $ | 14785 | 2018/09/30 | 75.545 K $ | 4.91 % |
| 2019/06/30 | VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST | 1.17% | 1.552 M $ | 20656 | 2018/09/30 | 35.149 K $ | 2.32 % |
| 2019/06/30 | CMF | ISHARES TR CALIF MUN BD | 0.68% | 906.000 K $ | 14949 | 2018/09/30 | 21.192 K $ | 1.86 % |
| 2019/06/30 | IUSV | ISHARES TR CORE S&P US VLU | 0.66% | 880.000 K $ | 15539 | 2018/09/30 | 22.780 K $ | 2.68 % |
| 2019/06/30 | SPTM | SPDR SERIES TRUST PORTFOLIO TL STK | 0.58% | 778.000 K $ | 21352 | 2018/09/30 | 18.435 K $ | 3.35 % |
| 2019/06/30 | EEM | ISHARES TR MSCI EMG MKT | 0.55% | 738.000 K $ | 17191 | 2018/09/30 | -3.586 K $ | -0.49 % |
| 2019/06/30 | GNMA | ISHARES TR GNMA BOND | 0.47% | 624.000 K $ | 12446 | 2018/09/30 | 9.799 K $ | 1.62 % |
| 2019/06/30 | IWR | ISHARES TR RUS MID CAP | 0.45% | 594.000 K $ | 10640 | 2018/09/30 | 18.362 K $ | 3.20 % |