PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Return
13.65%
This Quarter Return
+8.26%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
508
New
55
Increased
238
Reduced
165
Closed
19
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$636M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$457M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$44.6M |
| 4 |
PayPal
PYPL
|
$21.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.4M | 0.01% |
52,335
+42,612
| +438% | +$1.14M |
|
227
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.33M | 0.01% |
10,656
-217
| -2% | -$27K |
|
228
Texas Instruments
TXN
$171B
| $1.24M | 0.01% |
7,504
+284
| +4% | +$46.9K |
|
|
SWI
229
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.22M | 0.01% |
+130,094
| New | +$1.22M |
|
230
Vanguard Large-Cap ETF
VV
$44.6B
| $1.21M | 0.01% |
6,935
-556
| -7% | -$96.9K |
|
231
iShares California Muni Bond ETF
CMF
$3.39B
| $1.19M | 0.01% |
21,297
+85
| +0.4% | +$4.77K |
|
232
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.19M | 0.01% |
24,575
+660
| +3% | +$31.9K |
|
233
Cadence Design Systems
CDNS
$95.6B
| $1.1M | 0.01% |
6,846
+4,364
| +176% | +$701K |
|
234
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.08M | 0.01% |
16,435
-258
| -2% | -$16.9K |
|
235
Dimensional US Equity ETF
DFUS
$16.5B
| $1.06M | 0.01% |
25,437
| – | – |
|
236
Mettler-Toledo International
MTD
$26.9B
| $1.03M | 0.01% |
716
-67
| -9% | -$96.8K |
|
237
Danaher
DHR
$143B
| $1.03M | 0.01% |
4,380
-105
| -2% | -$24.7K |
|
238
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $986K | ﹤0.01% |
4,918
+720
| +17% | +$144K |
|
239
Energy Select Sector SPDR Fund
XLE
$26.7B
| $968K | ﹤0.01% |
11,070
-427
| -4% | -$37.3K |
|
240
LegalZoom.com
LZ
$1.86B
| $958K | ﹤0.01% |
123,800
-67,958
| -35% | -$526K |
|
241
RTX Corp
RTX
$211B
| $956K | ﹤0.01% |
9,470
+2,239
| +31% | +$226K |
|
242
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $953K | ﹤0.01% |
13,513
+8,382
| +163% | +$591K |
|
243
Accenture
ACN
$159B
| $910K | ﹤0.01% |
3,412
+21
| +0.6% | +$5.6K |
|
244
Financial Select Sector SPDR Fund
XLF
$53.2B
| $909K | ﹤0.01% |
26,591
+3,959
| +17% | +$135K |
|
245
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $895K | ﹤0.01% |
39,228
-1,344
| -3% | -$30.7K |
|
246
Union Pacific
UNP
$131B
| $882K | ﹤0.01% |
4,259
-34
| -0.8% | -$7.04K |
|
247
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $866K | ﹤0.01% |
6,406
+1,942
| +44% | +$263K |
|
|
COUP
248
DELISTED
Coupa Software Incorporated
COUP
| $857K | ﹤0.01% |
10,820
+20
| +0.2% | +$1.58K |
|
249
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $847K | ﹤0.01% |
3,868
+653
| +20% | +$143K |
|
250
CGI
GIB
$21.6B
| $841K | ﹤0.01% |
9,761
| – | – |
|