We are live on !
Find out more
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
Turnover
14.57%
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$20.6B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
+$779M
Cap. Flow % of AUM
Cap. Flow %
3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
508
New
55
Increased
238
Reduced
165
Closed
19
Avg Time Held
3.7
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$647M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$475M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$176M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$103M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$635M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$454M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$44.5M |
| 4 |
PayPal
PYPL
|
+$23.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.87% |
| 2 | Technology | 4.69% |
| 3 | Consumer Staples | 4.52% |
| 4 | Utilities | 4.28% |
| 5 | Financials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$66.8B
| $2.3B | 11.16% |
142,649,776
+789,368
| +0.6% | +$12.3M |
2013 Q4
36 quarters
|
|
2
iShares Russell 2000 ETF
IWM
$76.2B
| $1.16B | 5.61% |
6,625,963
+358,325
| +6% | +$63.7M |
2017 Q1
23 quarters
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $990M | 4.81% |
13,148,563
-592,640
| -4% | -$44.5M |
2013 Q4
36 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $989M | 4.8% |
25,381,697
+1,478,471
| +6% | +$56.4M |
2013 Q4
36 quarters
|
|
|
5
Vanguard Real Estate ETF
VNQ
$36.8B
| $717M | 3.48% |
8,694,759
+920,965
| +12% | +$76.4M |
2013 Q4
36 quarters
|
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $647M | 3.14% |
+11,066,438
| New | +$647M |
2022 Q4
0 quarters
|
|
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $493M | 2.39% |
11,928,974
+1,310,012
| +12% | +$52.2M |
2013 Q4
36 quarters
|
|
|
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $478M | 2.32% |
+9,741,579
| New | +$475M |
2022 Q4
0 quarters
|
|
9
iShares Gold Trust
IAU
$61.8B
| $471M | 2.29% |
13,620,204
-473,651
| -3% | -$15.6M |
2013 Q4
36 quarters
|
|
10
Schwab US TIPS ETF
SCHP
$16.4B
| $436M | 2.12% |
16,843,246
+1,267,236
| +8% | +$33.2M |
2021 Q4
4 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $426M | 2.07% |
21,038,604
+1,010,554
| +5% | +$20.7M |
2017 Q1
23 quarters
|
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $413M | 2% |
6,279,217
+135,339
| +2% | +$8.5M |
2019 Q1
15 quarters
|
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $378M | 1.84% |
3,676,746
+174,927
| +5% | +$17.6M |
2013 Q4
36 quarters
|
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $330M | 1.6% |
8,071,815
+156,297
| +2% | +$6.39M |
2018 Q3
17 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $318M | 1.54% |
1,661,091
+85,074
| +5% | +$16.4M |
2013 Q4
36 quarters
|
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $300M | 1.46% |
3,533,749
+2,062,157
| +140% | +$176M |
2017 Q3
21 quarters
|
|
17
Apple
AAPL
$5.01T
| $245M | 1.19% |
1,883,649
+15,100
| +0.8% | +$2.16M |
2014 Q2
34 quarters
|
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $240M | 1.16% |
2,472,558
+44,036
| +2% | +$4.28M |
2013 Q4
36 quarters
|
|
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $235M | 1.14% |
15,910,585
+963,440
| +6% | +$16.1M |
2015 Q4
28 quarters
|
|
20
Vanguard Total International Bond ETF
BNDX
$83.5B
| $221M | 1.08% |
4,669,562
+121,857
| +3% | +$5.87M |
2016 Q3
25 quarters
|
|
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $214M | 1.04% |
8,825,793
-198,781
| -2% | -$4.67M |
2013 Q4
36 quarters
|
|
22
Microsoft
MSFT
$3.93T
| $200M | 0.97% |
835,356
-2,142
| -0.3% | -$514K |
2013 Q4
36 quarters
|
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
| $170M | 0.82% |
5,644,157
+290,122
| +5% | +$8.5M |
2019 Q1
15 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.14T
| $150M | 0.73% |
485,968
+6,696
| +1% | +$1.99M |
2014 Q1
35 quarters
|
|
25
Alphabet (Google) Class C
GOOG
$4.12T
| $150M | 0.73% |
1,691,186
-80,324
| -5% | -$7.67M |
2013 Q4
36 quarters
|
|
Similar funds
Personal Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Personal Capital Advisors held 508 positions worth $20.6B, up 11% from $18.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Personal Capital Advisors deployed $779M of net new capital in Q4 2022, opening 55 new positions and adding to 238 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 11,066,438 shares worth $647M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $635M trimmed.
- Personal Capital Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Treasury ETF: 11,066,438 shares worth $647M.
- Personal Capital Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2022, an estimated $176M increase.
- Personal Capital Advisors's biggest Q4 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $635M.
- Personal Capital Advisors fully exited AvidXchange in Q4 2022, selling an estimated $1.3M.
- Personal Capital Advisors's ten largest holdings make up 42% of its $20.6B portfolio in Q4 2022.
- Personal Capital Advisors opened 55 new positions and closed 19 in Q4 2022.
- Personal Capital Advisors's portfolio value rose 11% quarter-over-quarter to $20.6B.
Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.