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
Cap. Flow
+$797M
Cap. Flow %
3.87%
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
$478M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$175M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$108M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$76M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$636M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$457M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$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 Shares
Change % 		Capital Flow
TWLO icon
126
Twilio
TWLO
$16.3B
$23.3M 0.11%
475,832
+170,884
+56% +$8.37M
MRK icon
127
Merck
MRK
$210B
$22.7M 0.11%
204,843
-5,411
-3% -$600K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$170B
$21.7M 0.11%
518,181
+77,563
+18% +$3.26M
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$21.7M 0.11%
433,323
+82,265
+23% +$4.12M
NET icon
130
Cloudflare
NET
$73.2B
$20.5M 0.1%
453,384
-135
-0% -$6.1K
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.79B
$19.9M 0.1%
241,600
+36,338
+18% +$2.99M
CWT icon
132
California Water Service
CWT
$2.78B
$19.8M 0.1%
326,133
+6,134
+2% +$372K
SANM icon
133
Sanmina
SANM
$6.39B
$19.3M 0.09%
336,044
-415
-0.1% -$23.8K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.8M 0.09%
194,250
+139,891
+257% +$13.6M
SCL icon
135
Stepan Co
SCL
$1.12B
$18.7M 0.09%
175,839
+3,597
+2% +$383K
VO icon
136
Vanguard Mid-Cap ETF
VO
$87.4B
$18.6M 0.09%
91,067
+1,043
+1% +$213K
SCHW icon
137
Charles Schwab
SCHW
$177B
$18M 0.09%
216,491
-2,262
-1% -$188K
LLY icon
138
Eli Lilly
LLY
$666B
$17.8M 0.09%
48,691
-850
-2% -$311K
TJX icon
139
TJX Companies
TJX
$157B
$16.8M 0.08%
211,585
-1,130
-0.5% -$89.9K
RLI icon
140
RLI Corp
RLI
$6.22B
$16.8M 0.08%
255,358
+3,588
+1% +$235K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$36.4B
$16.2M 0.08%
1,087,263
+467,703
+75% +$6.99M
FUL icon
142
H.B. Fuller
FUL
$3.31B
$15.7M 0.08%
218,798
+4,197
+2% +$301K
GVA icon
143
Granite Construction
GVA
$4.74B
$15.1M 0.07%
431,973
+10,185
+2% +$357K
SPY icon
144
SPDR S&P 500 ETF Trust
SPY
$662B
$15M 0.07%
39,198
+8,147
+26% +$3.12M
CLW icon
145
Clearwater Paper
CLW
$353M
$14.5M 0.07%
384,050
+7,999
+2% +$302K
KMB icon
146
Kimberly-Clark
KMB
$42.9B
$14.5M 0.07%
106,583
+1,278
+1% +$173K
XEL icon
147
Xcel Energy
XEL
$42.7B
$14.4M 0.07%
205,233
+2,465
+1% +$173K
CL icon
148
Colgate-Palmolive
CL
$67.6B
$14M 0.07%
178,012
+1,788
+1% +$141K
ADBE icon
149
Adobe
ADBE
$146B
$14M 0.07%
41,606
+11,836
+40% +$3.98M
ED icon
150
Consolidated Edison
ED
$35.3B
$13.9M 0.07%
146,091
+1,718
+1% +$164K
4 5
6
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