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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
+6.13%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.39B
(+13%)
Cap. Flow
+$788M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
43.64%
Holding
414
New
52
Increased
274
Reduced
54
Closed
17
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$99.1M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$56.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$45.3M |
| 4 |
Bank of America
BAC
|
+$40.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$39.3M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$35.2M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$34.7M |
| 3 |
3M
MMM
|
+$34.5M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$33.2M |
| 5 |
Ally Financial
ALLY
|
+$28.4M |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Communication Services | 4.24% |
| 3 | Utilities | 4.17% |
| 4 | Industrials | 4.09% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.4B
| $1.45B | 12.21% |
86,237,404
+6,020,178
| +8% | +$99.1M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $639M | 5.38% |
14,358,293
+1,068,725
| +8% | +$45.3M |
|
|
3
iShares Russell 2000 ETF
IWM
$82.8B
| $624M | 5.25% |
3,764,371
+248,635
| +7% | +$39.3M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $557M | 4.69% |
6,915,006
+703,671
| +11% | +$56.8M |
|
5
Vanguard Real Estate ETF
VNQ
$39B
| $424M | 3.57% |
4,564,537
+347,932
| +8% | +$32.2M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $367M | 3.09% |
2,917,310
+287,598
| +11% | +$36.3M |
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $321M | 2.7% |
2,753,722
+239,540
| +10% | +$27.8M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $278M | 2.34% |
2,171,551
+159,009
| +8% | +$20.2M |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $271M | 2.28% |
4,584,848
+361,886
| +9% | +$21.7M |
|
10
iShares Gold Trust
IAU
$63.1B
| $253M | 2.13% |
8,735,280
+495,030
| +6% | +$14M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$23B
| $233M | 1.96% |
12,307,996
+826,604
| +7% | +$15M |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $222M | 1.87% |
1,998,728
+135,321
| +7% | +$14.4M |
|
13
Vanguard Total Stock Market ETF
VTI
$668B
| $206M | 1.74% |
1,261,688
+51,453
| +4% | +$8.06M |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $178M | 1.5% |
3,830,196
+350,363
| +10% | +$16.2M |
|
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.57B
| $178M | 1.5% |
10,729,562
+641,614
| +6% | +$10.3M |
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $172M | 1.45% |
5,047,053
+444,929
| +10% | +$14.9M |
|
17
iShares Russell 1000 ETF
IWB
$48.7B
| $146M | 1.23% |
816,511
-9,887
| -1% | -$1.69M |
|
18
Vanguard Small-Cap Value ETF
VBR
$37B
| $136M | 1.14% |
988,915
+72,392
| +8% | +$9.59M |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $132M | 1.11% |
1,314,555
+110,928
| +9% | +$11.1M |
|
20
Apple
AAPL
$4.78T
| $130M | 1.09% |
1,771,112
+40,828
| +2% | +$2.63M |
|
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $99.6M | 0.84% |
1,448,436
+260,821
| +22% | +$17.4M |
|
22
Microsoft
MSFT
$2.94T
| $94.4M | 0.8% |
598,886
+33,778
| +6% | +$4.96M |
|
23
Amazon
AMZN
$2.74T
| $82.4M | 0.69% |
892,120
+89,900
| +11% | +$7.96M |
|
24
iShares International Treasury Bond ETF
IGOV
$1.36B
| $82.2M | 0.69% |
1,638,906
+140,223
| +9% | +$7.04M |
|
25
Vanguard Total International Bond ETF
BNDX
$82.3B
| $82.2M | 0.69% |
1,452,793
+117,359
| +9% | +$6.81M |
|
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