PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
-16.13%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(-15%)
Cap. Flow
+$463M
Cap. Flow
% of AUM
4.57%
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
|
$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$46.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$37.8M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$36M |
| 5 |
Sherwin-Williams
SHW
|
$32.9M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$36.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$21M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$19.5M |
| 4 |
Apple
AAPL
|
$16.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$15.9M |
Sector Composition
| 1 | Technology | 5.1% |
| 2 | Communication Services | 4.1% |
| 3 | Utilities | 4% |
| 4 | Consumer Staples | 3.98% |
| 5 | Healthcare | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $1.22B | 12.07% | 47,086,281 +3,967,579 | +9% | +$103M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $603M | 5.95% | 7,309,978 +394,972 | +6% | +$32.6M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $513M | 5.06% | 14,948,717 +590,424 | +4% | +$20.2M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $490M | 4.83% | 4,162,724 +398,353 | +11% | +$46.9M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $414M | 4.08% | 3,091,224 +173,914 | +6% | +$23.3M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $346M | 3.41% | 2,924,085 +170,363 | +6% | +$20.2M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $314M | 3.09% | 4,807,724 +243,187 | +5% | +$15.9M |
|
8
iShares Gold Trust
IAU
$50.6B
| $268M | 2.64% | 17,751,593 +281,033 | +2% | +$4.25M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $254M | 2.5% | 2,043,062 -128,489 | -6% | -$15.9M |
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $220M | 2.17% | 5,072,934 +488,086 | +11% | +$21.2M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $177M | 1.74% | 3,305,262 +228,263 | +7% | +$12.2M |
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $171M | 1.69% | 4,167,851 +337,655 | +9% | +$13.9M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $160M | 1.58% | 1,233,185 -28,503 | -2% | -$3.69M |
|
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $156M | 1.53% | 5,442,118 +395,065 | +8% | +$11.3M |
|
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $141M | 1.39% | 1,408,788 +94,233 | +7% | +$9.45M |
|
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $130M | 1.28% | 2,134,171 +135,443 | +7% | +$8.24M |
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $115M | 1.13% | 9,645,733 -1,083,829 | -10% | -$12.9M |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $110M | 1.09% | 781,248 -35,263 | -4% | -$4.98M |
|
19
Microsoft
MSFT
$3.77T
| $96.6M | 0.95% | 611,870 +12,984 | +2% | +$2.05M |
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $95.9M | 0.95% | 1,802,784 +354,348 | +24% | +$18.8M |
|
|
21
Apple
AAPL
$3.45T
| $95.7M | 0.94% | 378,320 -64,458 | -15% | -$16.3M |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $92.5M | 0.91% | 1,013,567 +24,652 | +2% | +$2.25M |
|
23
Amazon
AMZN
$2.44T
| $90.1M | 0.89% | 46,183 +1,577 | +4% | +$3.08M |
|
24
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $86.4M | 0.85% | 1,745,575 +106,669 | +7% | +$5.28M |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $81M | 0.8% | 1,433,033 -19,760 | -1% | -$1.12M |
|