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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
+16.93%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.97B
(+19%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
381
New
39
Increased
198
Reduced
111
Closed
19
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$52.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.9M |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$18.2M |
| 4 |
NVIDIA
NVDA
|
+$16.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$16M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Communication Services | 4.15% |
| 3 | Consumer Staples | 3.81% |
| 4 | Materials | 3.76% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$66.4B
| $1.44B | 11.91% |
96,911,302
+2,738,740
| +3% | +$38.5M |
|
2
iShares Russell 2000 ETF
IWM
$82.8B
| $661M | 5.46% |
4,619,424
+456,700
| +11% | +$59.9M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $627M | 5.18% |
15,832,657
+883,940
| +6% | +$32.7M |
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $598M | 4.94% |
7,196,476
-113,502
| -2% | -$9.39M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $432M | 3.57% |
3,230,054
+138,830
| +4% | +$18.5M |
|
6
Vanguard Real Estate ETF
VNQ
$39B
| $415M | 3.43% |
5,282,136
+474,412
| +10% | +$36M |
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $376M | 3.11% |
3,060,570
+136,485
| +5% | +$16.6M |
|
8
iShares Gold Trust
IAU
$63.1B
| $309M | 2.55% |
9,091,726
+215,929
| +2% | +$7.08M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $298M | 2.47% |
2,219,295
+176,233
| +9% | +$22.9M |
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $270M | 2.23% |
5,784,688
+711,754
| +14% | +$32.2M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $241M | 1.99% |
14,772,532
+1,551,484
| +12% | +$23.2M |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $224M | 1.85% |
2,317,930
+183,759
| +9% | +$16.4M |
|
13
Vanguard Total Stock Market ETF
VTI
$668B
| $200M | 1.65% |
1,278,806
+45,621
| +4% | +$6.73M |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $194M | 1.6% |
4,522,420
+354,569
| +9% | +$15M |
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $179M | 1.48% |
5,836,580
+394,462
| +7% | +$11.7M |
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.57B
| $162M | 1.34% |
12,513,765
+2,868,032
| +30% | +$34.8M |
|
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $153M | 1.26% |
1,494,059
+85,271
| +6% | +$8.65M |
|
18
Apple
AAPL
$4.78T
| $139M | 1.15% |
1,521,012
+7,732
| +0.5% | +$599K |
|
19
Vanguard Small-Cap Value ETF
VBR
$37B
| $133M | 1.09% |
1,239,378
+225,811
| +22% | +$22.7M |
|
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $130M | 1.08% |
2,151,973
+349,189
| +19% | +$20M |
|
21
Amazon
AMZN
$2.74T
| $129M | 1.07% |
935,260
+11,600
| +1% | +$1.4M |
|
22
iShares Russell 1000 ETF
IWB
$48.7B
| $129M | 1.06% |
748,676
-32,572
| -4% | -$5.27M |
|
23
Microsoft
MSFT
$2.93T
| $124M | 1.03% |
610,706
-1,164
| -0.2% | -$211K |
|
24
iShares International Treasury Bond ETF
IGOV
$1.36B
| $92.8M | 0.77% |
1,823,237
+77,662
| +4% | +$3.87M |
|
25
Vanguard Total International Bond ETF
BNDX
$82.3B
| $87.8M | 0.73% |
1,521,379
+88,346
| +6% | +$5.05M |
|
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