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PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$7.8B
AUM Growth
+$697M
(+9.8%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
307
New
29
Increased
208
Reduced
43
Closed
12
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$114M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$88.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$67.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$37.1M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$28.1M |
Top Sells
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$154M |
| 2 |
Tesla
TSLA
|
+$29.4M |
| 3 |
First Solar
FSLR
|
+$17.7M |
| 4 |
Mastercard
MA
|
+$8.82M |
| 5 |
Cogent Communications
CCOI
|
+$7.76M |
Sector Composition
| 1 | Communication Services | 4.93% |
| 2 | Consumer Staples | 4.36% |
| 3 | Industrials | 4.19% |
| 4 | Utilities | 4.1% |
| 5 | Financials | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.4B
| $1.04B | 13.35% |
62,109,712
+5,327,832
| +9% | +$88.7M |
|
2
iShares Russell 2000 ETF
IWM
$82.8B
| $423M | 5.42% |
2,509,187
+144,291
| +6% | +$24.4M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $415M | 5.33% |
10,131,889
+882,674
| +10% | +$37.1M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $345M | 4.43% |
4,425,254
+359,291
| +9% | +$28.1M |
|
5
Vanguard Real Estate ETF
VNQ
$39B
| $282M | 3.61% |
3,490,131
+125,142
| +4% | +$10.3M |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $223M | 2.86% |
1,871,880
+565,358
| +43% | +$67.6M |
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $201M | 2.57% |
1,814,987
+146,044
| +9% | +$16.3M |
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $177M | 2.27% |
3,147,639
+316,760
| +11% | +$18.2M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $170M | 2.18% |
1,476,953
+123,152
| +9% | +$14.2M |
|
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
| $163M | 2.09% |
8,671,174
+570,959
| +7% | +$10.3M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $161M | 2.07% |
8,478,192
+526,504
| +7% | +$10M |
|
12
iShares Gold Trust
IAU
$63.1B
| $148M | 1.9% |
6,469,103
+746,560
| +13% | +$17.3M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $144M | 1.85% |
1,286,712
+106,523
| +9% | +$12.1M |
|
14
Vanguard Total Stock Market ETF
VTI
$668B
| $131M | 1.68% |
873,740
+38,289
| +5% | +$5.64M |
|
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $115M | 1.48% |
+2,444,918
| New | +$114M |
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $99.3M | 1.27% |
3,016,319
+229,210
| +8% | +$7.65M |
|
17
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $95M | 1.22% |
681,490
+58,100
| +9% | +$8.15M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $85.2M | 1.09% |
862,438
+71,850
| +9% | +$7.11M |
|
19
Apple
AAPL
$4.77T
| $74.7M | 0.96% |
1,324,092
+36,896
| +3% | +$1.92M |
|
20
Amazon
AMZN
$2.73T
| $65.3M | 0.84% |
651,840
-67,740
| -9% | -$6.37M |
|
21
Microsoft
MSFT
$2.93T
| $53.9M | 0.69% |
471,505
+15,853
| +3% | +$1.72M |
|
22
DuPont de Nemours
DD
$18.3B
| $53.9M | 0.69% |
330,684
+19,362
| +6% | +$3.33M |
|
23
Vanguard Total International Bond ETF
BNDX
$82.3B
| $53.3M | 0.68% |
977,532
+81,716
| +9% | +$4.47M |
|
24
iShares International Treasury Bond ETF
IGOV
$1.36B
| $51.6M | 0.66% |
1,071,500
+93,879
| +10% | +$4.57M |
|
25
Costco
COST
$409B
| $51.1M | 0.66% |
217,717
+5,327
| +3% | +$1.2M |
|
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