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
RWX icon
226
SPDR Dow Jones International Real Estate ETF
RWX
$295M
$1.4M 0.01%
52,335
+42,612
XLK icon
227
Technology Select Sector SPDR Fund
XLK
$93.6B
$1.33M 0.01%
10,656
-217
TXN icon
228
Texas Instruments
TXN
$153B
$1.24M 0.01%
7,504
+284
SWI
229
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.22M 0.01%
+130,094
VV icon
230
Vanguard Large-Cap ETF
VV
$47.4B
$1.21M 0.01%
6,935
-556
CMF icon
231
iShares California Muni Bond ETF
CMF
$3.6B
$1.19M 0.01%
21,297
+85
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.19M 0.01%
24,575
+660
CDNS icon
233
Cadence Design Systems
CDNS
$84.9B
$1.1M 0.01%
6,846
+4,364
EFA icon
234
iShares MSCI EAFE ETF
EFA
$68.7B
$1.08M 0.01%
16,435
-258
DFUS icon
235
Dimensional US Equity ETF
DFUS
$18B
$1.06M 0.01%
25,437
MTD icon
236
Mettler-Toledo International
MTD
$30.2B
$1.03M 0.01%
716
-67
DHR icon
237
Danaher
DHR
$160B
$1.03M 0.01%
4,380
-105
VBK icon
238
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$986K ﹤0.01%
4,918
+720
XLE icon
239
Energy Select Sector SPDR Fund
XLE
$27.3B
$968K ﹤0.01%
11,070
-427
LZ icon
240
LegalZoom.com
LZ
$1.65B
$958K ﹤0.01%
123,800
-67,958
RTX icon
241
RTX Corp
RTX
$235B
$956K ﹤0.01%
9,470
+2,239
XLU icon
242
Utilities Select Sector SPDR Fund
XLU
$22.4B
$953K ﹤0.01%
13,513
+8,382
ACN icon
243
Accenture
ACN
$155B
$910K ﹤0.01%
3,412
+21
XLF icon
244
Financial Select Sector SPDR Fund
XLF
$52.3B
$909K ﹤0.01%
26,591
+3,959
SCHZ icon
245
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$895K ﹤0.01%
39,228
-1,344
UNP icon
246
Union Pacific
UNP
$138B
$882K ﹤0.01%
4,259
-34
VOE icon
247
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$866K ﹤0.01%
6,406
+1,942
COUP
248
DELISTED
Coupa Software Incorporated
COUP
$857K ﹤0.01%
10,820
+20
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$847K ﹤0.01%
3,868
+653
GIB icon
250
CGI
GIB
$19.4B
$841K ﹤0.01%
9,761
8 9
10
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