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PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
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
Cap. Flow
+$779M
Cap. Flow %
3.78%
Top 10 Hldgs %
42.13%
Holding
508
New
55
Increased
238
Reduced
165
Closed
19

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$647M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$475M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$176M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$76.4M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$635M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$454M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$44.5M
4
PYPL icon
PayPal
PYPL
+$23.8M
5
META icon
Meta Platforms (Facebook)
META
+$20.2M

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
$66.4B
$2.3B 11.16%
142,649,776
+789,368
+0.6% +$12.3M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.5B
$1.16B 5.61%
6,625,963
+358,325
+6% +$63.7M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$990M 4.81%
13,148,563
-592,640
-4% -$44.5M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$989M 4.8%
25,381,697
+1,478,471
+6% +$56.4M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.9B
$717M 3.48%
8,694,759
+920,965
+12% +$76.4M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$647M 3.14%
+11,066,438
New +$647M
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$493M 2.39%
11,928,974
+1,310,012
+12% +$52.2M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$478M 2.32%
+9,741,579
New +$475M
IAU icon
9
iShares Gold Trust
IAU
$63.1B
$471M 2.29%
13,620,204
-473,651
-3% -$15.6M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.5B
$436M 2.12%
16,843,246
+1,267,236
+8% +$33.2M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23B
$426M 2.07%
21,038,604
+1,010,554
+5% +$20.7M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$413M 2%
6,279,217
+135,339
+2% +$8.5M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$378M 1.84%
3,676,746
+174,927
+5% +$17.6M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$330M 1.6%
8,071,815
+156,297
+2% +$6.39M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$668B
$318M 1.54%
1,661,091
+85,074
+5% +$16.4M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$300M 1.46%
3,533,749
+2,062,157
+140% +$176M
AAPL icon
17
Apple
AAPL
$4.69T
$245M 1.19%
1,883,649
+15,100
+0.8% +$2.16M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$240M 1.16%
2,472,558
+44,036
+2% +$4.28M
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
$235M 1.14%
15,910,585
+963,440
+6% +$16.1M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.3B
$221M 1.08%
4,669,562
+121,857
+3% +$5.87M
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$214M 1.04%
8,825,793
-198,781
-2% -$4.67M
MSFT icon
22
Microsoft
MSFT
$2.9T
$200M 0.97%
835,356
-2,142
-0.3% -$514K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$170M 0.82%
5,644,157
+290,122
+5% +$8.5M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$150M 0.73%
485,968
+6,696
+1% +$1.99M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.41T
$150M 0.73%
1,691,186
-80,324
-5% -$7.67M
1
2 3 4 5

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