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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
+0.57%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$639M
(+6.5%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
373
New
53
Increased
252
Reduced
53
Closed
11
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$59.4M |
| 2 |
Honeywell
HON
|
+$41.9M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$40.3M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$34M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$33M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$34.6M |
| 2 |
GE Aerospace
GE
|
+$34.1M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$30.7M |
| 4 |
Mastercard
MA
|
+$8.66M |
| 5 |
Verisk Analytics
VRSK
|
+$6.24M |
Sector Composition
| 1 | Consumer Staples | 4.58% |
| 2 | Industrials | 4.53% |
| 3 | Utilities | 4.4% |
| 4 | Communication Services | 4.05% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.5B
| $1.28B | 12.19% |
80,217,226
+3,778,254
| +5% | +$59.4M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $535M | 5.1% |
13,289,568
+552,758
| +4% | +$22.8M |
|
3
iShares Russell 2000 ETF
IWM
$82.7B
| $532M | 5.07% |
3,515,736
+213,190
| +6% | +$32.6M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $502M | 4.79% |
6,211,335
+499,672
| +9% | +$40.3M |
|
5
Vanguard Real Estate ETF
VNQ
$38.8B
| $393M | 3.75% |
4,216,605
+199,500
| +5% | +$18.1M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $333M | 3.18% |
2,629,712
+196,046
| +8% | +$24.8M |
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $292M | 2.79% |
2,514,182
+186,426
| +8% | +$21.6M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $257M | 2.45% |
2,012,542
+127,359
| +7% | +$16M |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $247M | 2.36% |
4,222,962
+258,533
| +7% | +$15.1M |
|
10
iShares Gold Trust
IAU
$63B
| $232M | 2.22% |
8,240,250
+312,721
| +4% | +$8.82M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$23B
| $200M | 1.91% |
11,481,392
+646,580
| +6% | +$11.4M |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $190M | 1.81% |
1,863,407
+129,774
| +7% | +$13.3M |
|
13
Vanguard Total Stock Market ETF
VTI
$668B
| $183M | 1.74% |
1,210,235
+66,578
| +6% | +$10M |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $162M | 1.54% |
3,479,833
+291,802
| +9% | +$13.5M |
|
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
| $158M | 1.5% |
10,087,948
+717,407
| +8% | +$11.4M |
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $152M | 1.45% |
4,602,124
+340,567
| +8% | +$11.5M |
|
17
iShares Russell 1000 ETF
IWB
$48.7B
| $136M | 1.3% |
826,398
-11,668
| -1% | -$1.91M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $121M | 1.15% |
1,203,627
+96,045
| +9% | +$9.62M |
|
19
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $118M | 1.13% |
916,523
+59,363
| +7% | +$7.6M |
|
20
Apple
AAPL
$4.81T
| $96.9M | 0.92% |
1,730,284
+56,664
| +3% | +$2.96M |
|
21
Microsoft
MSFT
$2.94T
| $78.6M | 0.75% |
565,108
+23,890
| +4% | +$3.29M |
|
22
Vanguard Total International Bond ETF
BNDX
$82.4B
| $78.6M | 0.75% |
1,335,434
+89,832
| +7% | +$5.24M |
|
23
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $76.1M | 0.73% |
1,187,615
+174,919
| +17% | +$11.1M |
|
24
iShares International Treasury Bond ETF
IGOV
$1.36B
| $75.6M | 0.72% |
1,498,683
+107,572
| +8% | +$5.46M |
|
25
Amazon
AMZN
$2.74T
| $69.6M | 0.66% |
802,220
+43,460
| +6% | +$4.03M |
|
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