PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
-13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$2.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$478M
3
+$175M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$108M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76M

Top Sells

1
+$636M
2
+$457M
3
+$44.6M
4
PYPL icon
PayPal
PYPL
+$21.1M
5
META icon
Meta Platforms (Facebook)
META
+$20.7M

Sector Composition

1 Technology 4.69%
2 Consumer Staples 4.52%
3 Utilities 4.28%
4 Financials 3.89%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$52B
$2.3B 11.16%
142,649,776
+789,368
IWM icon
2
iShares Russell 2000 ETF
IWM
$71.8B
$1.16B 5.61%
6,625,963
+358,325
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$39B
$990M 4.81%
13,148,563
-592,640
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$989M 4.8%
25,381,697
+1,478,471
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34B
$717M 3.48%
8,694,759
+920,965
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$647M 3.14%
+11,066,438
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$493M 2.39%
11,928,974
+1,310,012
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$478M 2.32%
+9,741,579
IAU icon
9
iShares Gold Trust
IAU
$64.1B
$471M 2.29%
13,620,204
-473,651
SCHP icon
10
Schwab US TIPS ETF
SCHP
$14.4B
$436M 2.12%
16,843,246
+1,267,236
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$426M 2.07%
21,038,604
+1,010,554
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$413M 2%
6,279,217
+135,339
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.88B
$378M 1.84%
3,676,746
+174,927
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$330M 1.6%
8,071,815
+156,297
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$545B
$318M 1.54%
1,661,091
+85,074
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$300M 1.46%
3,533,749
+2,062,157
AAPL icon
17
Apple
AAPL
$3.7T
$245M 1.19%
1,883,649
+15,100
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$240M 1.16%
2,472,558
+44,036
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.41B
$235M 1.14%
15,910,585
+963,440
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$69.7B
$221M 1.08%
4,669,562
+121,857
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.78B
$214M 1.04%
8,825,793
-198,781
MSFT icon
22
Microsoft
MSFT
$3.82T
$200M 0.97%
835,356
-2,142
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.5B
$170M 0.82%
5,644,157
+290,122
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$150M 0.73%
485,968
+6,696
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.04T
$150M 0.73%
1,691,186
-80,324
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