PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+2.65%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$7.8B
AUM Growth
+$7.8B
(+9.8%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
307
New
29
Increased
208
Reduced
43
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$155M |
| 2 |
Tesla
TSLA
|
$24.9M |
| 3 |
First Solar
FSLR
|
$16.5M |
| 4 |
Mastercard
MA
|
$9.41M |
| 5 |
Cogent Communications
CCOI
|
$8.08M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $1.04B | 13.35% | 31,054,856 +2,663,916 | +9% | +$89.3M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $423M | 5.42% | 2,509,187 +144,291 | +6% | +$24.3M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $415M | 5.33% | 10,131,889 +882,674 | +10% | +$36.2M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $345M | 4.43% | 4,425,254 +359,291 | +9% | +$28M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $282M | 3.61% | 3,490,131 +125,142 | +4% | +$10.1M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $223M | 2.86% | 1,871,880 +565,358 | +43% | +$67.3M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $201M | 2.57% | 1,814,987 +146,044 | +9% | +$16.2M |
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $177M | 2.27% | 3,147,639 +316,760 | +11% | +$17.8M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $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
$4.5B
| $163M | 2.09% | 8,671,174 +570,959 | +7% | +$10.7M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $161M | 2.07% | 2,119,548 +131,626 | +7% | +$10M |
|
12
iShares Gold Trust
IAU
$50.6B
| $148M | 1.9% | 12,938,205 +1,493,120 | +13% | +$17.1M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $144M | 1.85% | 1,286,712 +106,523 | +9% | +$11.9M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $131M | 1.68% | 873,740 +38,289 | +5% | +$5.73M |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $115M | 1.48% | +2,444,918 | New | +$115M |
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $99.3M | 1.27% | 6,032,638 +458,421 | +8% | +$7.55M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $95M | 1.22% | 681,490 +58,100 | +9% | +$8.1M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $85.2M | 1.09% | 862,438 +71,850 | +9% | +$7.1M |
|
19
Apple
AAPL
$3.45T
| $74.7M | 0.96% | 331,023 +9,224 | +3% | +$2.08M |
|
20
Amazon
AMZN
$2.44T
| $65.3M | 0.84% | 32,592 -3,387 | -9% | -$6.78M |
|
21
Microsoft
MSFT
$3.77T
| $53.9M | 0.69% | 471,505 +15,853 | +3% | +$1.81M |
|
22
DuPont de Nemours
DD
$32.2B
| $53.9M | 0.69% | 837,427 +49,034 | +6% | +$3.15M |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $53.3M | 0.68% | 977,532 +81,716 | +9% | +$4.46M |
|
24
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $51.6M | 0.66% | 1,071,500 +93,879 | +10% | +$4.52M |
|
25
Costco
COST
$418B
| $51.1M | 0.66% | 217,717 +5,327 | +3% | +$1.25M |
|