PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
-6.2%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$18.5B
AUM Growth
-$589M
(-3.1%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
476
New
33
Increased
302
Reduced
83
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$118M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$47.8M |
| 4 |
AbbVie
ABBV
|
+$47.4M |
| 5 |
Fortinet
FTNT
|
+$46.5M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$132M |
| 2 |
Encompass Health
EHC
|
+$39.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.9M |
| 4 |
UnitedHealth
UNH
|
+$19.1M |
| 5 |
Under Armour Class C
UA
|
+$16.8M |
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Consumer Staples | 4.49% |
| 3 | Utilities | 4.26% |
| 4 | Healthcare | 3.85% |
| 5 | Financials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Technology Select Sector SPDR Fund
XLK
$84.6B
| $1.29M | 0.01% |
10,873
+57
| +0.5% | +$6.77K |
|
227
SPDR Gold Trust
GLD
$115B
| $1.27M | 0.01% |
8,237
-482
| -6% | -$74.6K |
|
228
Vanguard Large-Cap ETF
VV
$44.7B
| $1.23M | 0.01% |
7,491
+659
| +10% | +$108K |
|
229
iShares California Muni Bond ETF
CMF
$3.41B
| $1.15M | 0.01% |
21,212
+695
| +3% | +$37.7K |
|
230
Lucid Motors
LCID
$5.78B
| $1.13M | 0.01% |
+8,081
| New | +$1.13M |
|
231
Texas Instruments
TXN
$167B
| $1.12M | 0.01% |
7,220
-184
| -2% | -$28.5K |
|
232
Caterpillar
CAT
$197B
| $1.06M | 0.01% |
6,455
+476
| +8% | +$78.1K |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.05M | 0.01% |
23,915
+1,695
| +8% | +$74.3K |
|
234
Danaher
DHR
$140B
| $1.03M | 0.01% |
4,485
+457
| +11% | +$105K |
|
235
Dimensional US Equity ETF
DFUS
$16.5B
| $987K | 0.01% |
25,437
-1,999
| -7% | -$77.6K |
|
236
CrowdStrike
CRWD
$107B
| $974K | 0.01% |
5,908
-6
| -0.1% | -$989 |
|
237
Occidental Petroleum
OXY
$45.2B
| $949K | 0.01% |
15,445
+259
| +2% | +$15.9K |
|
238
iShares MSCI EAFE ETF
EFA
$66.6B
| $935K | 0.01% |
16,693
-5,092
| -23% | -$285K |
|
239
Wells Fargo
WFC
$261B
| $927K | 0.01% |
23,052
+8,525
| +59% | +$343K |
|
240
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $919K | 0.01% |
40,572
-1,960
| -5% | -$44.4K |
|
241
Accenture
ACN
$157B
| $873K | ﹤0.01% |
3,391
+423
| +14% | +$109K |
|
242
iShares Core MSCI EAFE ETF
IEFA
$152B
| $850K | ﹤0.01% |
16,141
+1,666
| +12% | +$87.7K |
|
243
Mettler-Toledo International
MTD
$26.8B
| $849K | ﹤0.01% |
783
-1
| -0.1% | -$1.08K |
|
244
Union Pacific
UNP
$129B
| $836K | ﹤0.01% |
4,293
+33
| +0.8% | +$6.43K |
|
245
Energy Select Sector SPDR Fund
XLE
$26.9B
| $828K | ﹤0.01% |
11,497
+270
| +2% | +$19.4K |
|
246
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $819K | ﹤0.01% |
4,198
+382
| +10% | +$74.5K |
|
247
Bristol-Myers Squibb
BMY
$95.8B
| $759K | ﹤0.01% |
10,675
-686
| -6% | -$48.8K |
|
248
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $756K | ﹤0.01% |
3,215
+66
| +2% | +$15.5K |
|
249
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $747K | ﹤0.01% |
33,750
+6,855
| +25% | +$152K |
|
250
Lam Research
LRCX
$133B
| $745K | ﹤0.01% |
20,350
+2,620
| +15% | +$95.9K |
|