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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
RWX icon
226
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$1.4M 0.01%
52,335
+42,612
+438% +$1.09M
XLK icon
227
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.33M 0.01%
21,312
-434
-2% -$27.6K
TXN icon
228
Texas Instruments
TXN
$274B
$1.24M 0.01%
7,504
+284
+4% +$47.4K
SWI
229
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.22M 0.01%
+130,094
New +$1.14M
VV icon
230
Vanguard Large-Cap ETF
VV
$53.1B
$1.21M 0.01%
6,935
-556
-7% -$97.5K
CMF icon
231
iShares California Muni Bond ETF
CMF
$4.56B
$1.19M 0.01%
21,297
+85
+0.4% +$4.72K
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.19M 0.01%
24,575
+660
+3% +$31.9K
CDNS icon
233
Cadence Design Systems
CDNS
$102B
$1.1M 0.01%
6,846
+4,364
+176% +$698K
EFA icon
234
iShares MSCI EAFE ETF
EFA
$77.5B
$1.08M 0.01%
16,435
-258
-2% -$16.2K
DFUS
235
Dimensional US Equity ETF
DFUS
$21.1B
$1.06M 0.01%
25,437
– –
MTD icon
236
Mettler-Toledo International
MTD
$26.6B
$1.03M 0.01%
716
-67
-9% -$89.7K
DHR icon
237
Danaher
DHR
$142B
$1.03M 0.01%
4,380
-105
-2% -$24.3K
VBK icon
238
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$986K ﹤0.01%
4,918
+720
+17% +$147K
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$968K ﹤0.01%
22,140
-854
-4% -$37.2K
LZ icon
240
LegalZoom.com
LZ
$1.34B
$958K ﹤0.01%
123,800
-67,958
-35% -$590K
RTX icon
241
RTX Corp
RTX
$264B
$956K ﹤0.01%
9,470
+2,239
+31% +$211K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$953K ﹤0.01%
27,026
+16,764
+163% +$570K
ACN icon
243
Accenture
ACN
$83.8B
$910K ﹤0.01%
3,412
+21
+0.6% +$5.81K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$909K ﹤0.01%
26,591
+3,959
+17% +$134K
SCHZ icon
245
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$895K ﹤0.01%
39,228
-1,344
-3% -$30.6K
UNP icon
246
Union Pacific
UNP
$171B
$882K ﹤0.01%
4,259
-34
-0.8% -$6.97K
VOE icon
247
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$866K ﹤0.01%
6,406
+1,942
+44% +$261K
COUP
248
DELISTED
Coupa Software Incorporated
COUP
$857K ﹤0.01%
10,820
+20
+0.2% +$1.2K
VCR icon
249
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$847K ﹤0.01%
3,868
+653
+20% +$153K
GIB icon
250
CGI
GIB
$13.8B
$841K ﹤0.01%
9,761
– –
8 9
10
11 12

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