PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Return 13.65%
This Quarter Return
-12.05%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$2.3B
Cap. Flow
+$432M
Cap. Flow %
2.26%
Top 10 Hldgs %
42.93%
Holding
506
New
13
Increased
231
Reduced
149
Closed
63

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$150M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$148M
3
SCHF icon
Schwab International Equity ETF
SCHF
$88.6M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$73.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$47.3M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$80.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.9M
3
FTNT icon
Fortinet
FTNT
$65.1M
4
BND icon
Vanguard Total Bond Market
BND
$39M
5
CVX icon
Chevron
CVX
$37.3M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 4.52%
3 Utilities 4.36%
4 Healthcare 3.73%
5 Materials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBK icon
251
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$752K ﹤0.01%
3,816
-99
-3% -$19.5K
XLF icon
252
Financial Select Sector SPDR Fund
XLF
$53.2B
$739K ﹤0.01%
23,498
-2,476
-10% -$77.9K
VCR icon
253
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$716K ﹤0.01%
3,149
+50
+2% +$11.4K
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$63.6B
$687K ﹤0.01%
11,378
+1,301
+13% +$78.6K
AMT icon
255
American Tower
AMT
$92.8B
$682K ﹤0.01%
2,668
+158
+6% +$40.4K
DFUV icon
256
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$667K ﹤0.01%
+21,111
New +$667K
ASML icon
257
ASML
ASML
$308B
$661K ﹤0.01%
1,390
-142
-9% -$67.5K
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$71.7B
$642K ﹤0.01%
26,895
+3,228
+14% +$77.1K
SLQT icon
259
SelectQuote
SLQT
$356M
$638K ﹤0.01%
257,344
– –
HLIO icon
260
Helios Technologies
HLIO
$1.83B
$636K ﹤0.01%
9,599
– –
ZS icon
261
Zscaler
ZS
$42.4B
$632K ﹤0.01%
4,224
-1,100
-21% -$165K
COUP
262
DELISTED
Coupa Software Incorporated
COUP
$616K ﹤0.01%
10,785
– –
AMAT icon
263
Applied Materials
AMAT
$129B
$609K ﹤0.01%
6,692
+58
+0.9% +$5.28K
XT icon
264
iShares Exponential Technologies ETF
XT
$3.54B
$602K ﹤0.01%
12,569
– –
CACI icon
265
CACI
CACI
$10.4B
$593K ﹤0.01%
2,103
-32
-1% -$9.02K
IWD icon
266
iShares Russell 1000 Value ETF
IWD
$63.5B
$586K ﹤0.01%
4,043
-396
-9% -$57.4K
ICLN icon
267
iShares Global Clean Energy ETF
ICLN
$1.59B
$584K ﹤0.01%
30,632
+100
+0.3% +$1.91K
ESML icon
268
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$579K ﹤0.01%
18,377
+247
+1% +$7.78K
WFC icon
269
Wells Fargo
WFC
$254B
$569K ﹤0.01%
14,527
-170
-1% -$6.66K
MMC icon
270
Marsh & McLennan
MMC
$100B
$562K ﹤0.01%
3,618
+56
+2% +$8.7K
DBEU icon
271
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$695M
$558K ﹤0.01%
17,799
– –
EMR icon
272
Emerson Electric
EMR
$74.7B
$532K ﹤0.01%
6,693
+1,699
+34% +$135K
TRMB icon
273
Trimble
TRMB
$19.1B
$531K ﹤0.01%
9,124
– –
XLV icon
274
Health Care Select Sector SPDR Fund
XLV
$34B
$530K ﹤0.01%
4,131
-876
-17% -$112K
GILD icon
275
Gilead Sciences
GILD
$143B
$498K ﹤0.01%
8,050
+145
+2% +$8.97K
9 10
11
12 13