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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
-16.13%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
-$1.74B
(-15%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
415
New
18
Increased
206
Reduced
107
Closed
73
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$122M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$59.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$41.3M |
| 4 |
Sherwin-Williams
SHW
|
+$38.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$32.1M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$51.1M |
| 2 |
Marriott International
MAR
|
+$35.9M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.5M |
| 4 |
Apple
AAPL
|
+$19M |
| 5 |
Costco
COST
|
+$16.8M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Communication Services | 4.12% |
| 3 | Utilities | 4% |
| 4 | Consumer Staples | 3.98% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.5B
| $1.22B | 12.07% |
94,172,562
+7,935,158
| +9% | +$122M |
|
|
2
Vanguard Short-Term Bond ETF
BSV
$44.8B
| $603M | 5.95% |
7,309,978
+394,972
| +6% | +$32.1M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $513M | 5.06% |
14,948,717
+590,424
| +4% | +$24.1M |
|
|
4
iShares Russell 2000 ETF
IWM
$82.7B
| $490M | 4.83% |
4,162,724
+398,353
| +11% | +$59.4M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $414M | 4.08% |
3,091,224
+173,914
| +6% | +$22.4M |
|
6
iShares TIPS Bond ETF
TIP
$14.5B
| $346M | 3.41% |
2,924,085
+170,363
| +6% | +$20.1M |
|
7
Vanguard Real Estate ETF
VNQ
$38.8B
| $314M | 3.09% |
4,807,724
+243,187
| +5% | +$21.4M |
|
8
iShares Gold Trust
IAU
$63.2B
| $268M | 2.64% |
8,875,797
+140,517
| +2% | +$4.25M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $254M | 2.5% |
2,043,062
-128,489
| -6% | -$16.4M |
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $220M | 2.17% |
5,072,934
+488,086
| +11% | +$26.3M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$23B
| $177M | 1.74% |
13,221,048
+913,052
| +7% | +$15.5M |
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $171M | 1.69% |
4,167,851
+337,655
| +9% | +$15.1M |
|
13
Vanguard Total Stock Market ETF
VTI
$667B
| $160M | 1.58% |
1,233,185
-28,503
| -2% | -$4.41M |
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $156M | 1.53% |
5,442,118
+395,065
| +8% | +$12.7M |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $141M | 1.39% |
1,408,788
+94,233
| +7% | +$9.47M |
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $130M | 1.28% |
2,134,171
+135,443
| +7% | +$13.5M |
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.57B
| $115M | 1.13% |
9,645,733
-1,083,829
| -10% | -$15.8M |
|
18
iShares Russell 1000 ETF
IWB
$48.7B
| $110M | 1.09% |
781,248
-35,263
| -4% | -$5.96M |
|
19
Microsoft
MSFT
$2.95T
| $96.6M | 0.95% |
611,870
+12,984
| +2% | +$2.14M |
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $95.9M | 0.95% |
1,802,784
+354,348
| +24% | +$22.3M |
|
|
21
Apple
AAPL
$4.81T
| $95.7M | 0.94% |
1,513,280
-257,832
| -15% | -$19M |
|
22
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $92.5M | 0.91% |
1,013,567
+24,652
| +2% | +$2.99M |
|
23
Amazon
AMZN
$2.74T
| $90.1M | 0.89% |
923,660
+31,540
| +4% | +$3.05M |
|
24
iShares International Treasury Bond ETF
IGOV
$1.37B
| $86.4M | 0.85% |
1,745,575
+106,669
| +7% | +$5.33M |
|
25
Vanguard Total International Bond ETF
BNDX
$82.4B
| $81M | 0.8% |
1,433,033
-19,760
| -1% | -$1.13M |
|
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