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
ICUI icon
176
ICU Medical
ICUI
$3.16B
$9.56M 0.05%
60,725
+2,037
+3% +$321K
D icon
177
Dominion Energy
D
$49.7B
$9.47M 0.05%
154,490
-26,839
-15% -$1.65M
MSCI icon
178
MSCI
MSCI
$43.1B
$9.43M 0.05%
20,269
+250
+1% +$116K
EXPD icon
179
Expeditors International
EXPD
$16.4B
$9.37M 0.05%
90,122
+720
+0.8% +$74.8K
IFF icon
180
International Flavors & Fragrances
IFF
$16.9B
$8.56M 0.04%
81,640
-17,873
-18% -$1.87M
YETI icon
181
Yeti Holdings
YETI
$2.95B
$8.42M 0.04%
203,761
+18,715
+10% +$773K
GOOGL icon
182
Alphabet (Google) Class A
GOOGL
$2.82T
$8.37M 0.04%
94,889
-1,359
-1% -$120K
TGT icon
183
Target
TGT
$42.4B
$8.06M 0.04%
54,094
+2,282
+4% +$340K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$8.05M 0.04%
85,099
+18,104
+27% +$1.71M
IVV icon
185
iShares Core S&P 500 ETF
IVV
$663B
$7.97M 0.04%
20,745
+1,151
+6% +$442K
ILMN icon
186
Illumina
ILMN
$15.6B
$7.2M 0.04%
36,595
+2,844
+8% +$559K
VB icon
187
Vanguard Small-Cap ETF
VB
$67B
$6.48M 0.03%
35,320
+319
+0.9% +$58.5K
MDB icon
188
MongoDB
MDB
$26.5B
$6.29M 0.03%
31,979
-13
-0% -$2.56K
C icon
189
Citigroup
C
$176B
$6.28M 0.03%
138,829
-25,852
-16% -$1.17M
HAIN icon
190
Hain Celestial
HAIN
$163M
$5.88M 0.03%
363,576
+41,424
+13% +$670K
TREX icon
191
Trex
TREX
$6.94B
$5.68M 0.03%
134,176
+68,108
+103% +$2.88M
VOO icon
192
Vanguard S&P 500 ETF
VOO
$727B
$5.66M 0.03%
16,099
-3,296
-17% -$1.16M
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$5.39M 0.03%
115,464
+74,540
+182% +$3.48M
VFC icon
194
VF Corp
VFC
$5.8B
$5.33M 0.03%
192,899
+74,127
+62% +$2.05M
QQQ icon
195
Invesco QQQ Trust
QQQ
$367B
$5.21M 0.03%
19,567
+2,346
+14% +$625K
MCD icon
196
McDonald's
MCD
$224B
$4.43M 0.02%
16,792
+4,527
+37% +$1.19M
BILL icon
197
BILL Holdings
BILL
$5.22B
$4.19M 0.02%
38,410
– –
V icon
198
Visa
V
$664B
$3.9M 0.02%
18,749
-259
-1% -$53.8K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$3.34M 0.02%
21,995
+429
+2% +$65.1K
CSCO icon
200
Cisco
CSCO
$265B
$3.09M 0.02%
64,930
-3,069
-5% -$146K
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