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
VUG icon
201
Vanguard Growth ETF
VUG
$186B
$2.64M 0.01%
11,825
-2,368
-17% -$528K
VGT icon
202
Vanguard Information Technology ETF
VGT
$99.7B
$2.62M 0.01%
8,031
-502
-6% -$164K
DPZ icon
203
Domino's
DPZ
$15.6B
$2.55M 0.01%
6,545
+3
+0% +$1.17K
ORCL icon
204
Oracle
ORCL
$645B
$2.46M 0.01%
35,176
-851
-2% -$59.5K
VTV icon
205
Vanguard Value ETF
VTV
$143B
$2.35M 0.01%
17,803
-3,691
-17% -$487K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$117B
$2.32M 0.01%
10,596
-219
-2% -$47.9K
AMD icon
207
Advanced Micro Devices
AMD
$248B
$2.29M 0.01%
29,986
-245
-0.8% -$18.7K
ABBV icon
208
AbbVie
ABBV
$374B
$2.22M 0.01%
14,481
-1,994
-12% -$305K
LZ icon
209
LegalZoom.com
LZ
$1.93B
$2.11M 0.01%
191,758
+129,832
+210% +$1.43M
MASI icon
210
Masimo
MASI
$7.94B
$1.97M 0.01%
15,081
– –
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$102B
$1.94M 0.01%
37,593
-4,150
-10% -$214K
TMO icon
212
Thermo Fisher Scientific
TMO
$186B
$1.85M 0.01%
3,403
-65
-2% -$35.3K
AVGO icon
213
Broadcom
AVGO
$1.6T
$1.71M 0.01%
35,100
-120
-0.3% -$5.83K
AXP icon
214
American Express
AXP
$228B
$1.65M 0.01%
11,886
+1,149
+11% +$159K
EGBN icon
215
Eagle Bancorp
EGBN
$605M
$1.62M 0.01%
34,172
-1,308
-4% -$62K
INTU icon
216
Intuit
INTU
$186B
$1.61M 0.01%
4,163
-504
-11% -$194K
IBM icon
217
IBM
IBM
$230B
$1.6M 0.01%
11,311
-73
-0.6% -$10.3K
QCOM icon
218
Qualcomm
QCOM
$172B
$1.58M 0.01%
12,346
-5,906
-32% -$754K
SCHH icon
219
Schwab US REIT ETF
SCHH
$8.35B
$1.5M 0.01%
70,898
+1,878
+3% +$39.6K
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$59.1B
$1.47M 0.01%
98,811
+30,165
+44% +$449K
GLD icon
221
SPDR Gold Trust
GLD
$112B
$1.47M 0.01%
8,719
-826
-9% -$139K
ADSK icon
222
Autodesk
ADSK
$68.9B
$1.46M 0.01%
8,503
+6
+0.1% +$1.03K
XLK icon
223
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.38M 0.01%
10,816
+1,159
+12% +$147K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$66.2B
$1.36M 0.01%
21,785
+244
+1% +$15.2K
BND icon
225
Vanguard Total Bond Market
BND
$135B
$1.2M 0.01%
15,894
-518,491
-97% -$39M
7 8
9
10 11