PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
This Quarter Return
+16.93%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
+$518M
Cap. Flow %
4.28%
Top 10 Hldgs %
44.83%
Holding
381
New
39
Increased
198
Reduced
111
Closed
19

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$65.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
$40.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$37.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$37.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$35M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$55.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$29.2M
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$19.3M
4
NVDA icon
NVIDIA
NVDA
$18.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$17.3M

Sector Composition

1 Technology 5.6%
2 Communication Services 4.14%
3 Consumer Staples 3.81%
4 Materials 3.76%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$1.44B 11.91% 48,455,651 +1,369,370 +3% +$40.7M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$661M 5.46% 4,619,424 +456,700 +11% +$65.4M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$627M 5.18% 15,832,657 +883,940 +6% +$35M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
$598M 4.94% 7,196,476 -113,502 -2% -$9.43M
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$432M 3.57% 3,230,054 +138,830 +4% +$18.6M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$415M 3.43% 5,282,136 +474,412 +10% +$37.3M
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$376M 3.11% 3,060,570 +136,485 +5% +$16.8M
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$309M 2.55% 18,183,452 +431,859 +2% +$7.34M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$298M 2.47% 2,219,295 +176,233 +9% +$23.7M
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$270M 2.23% 5,784,688 +711,754 +14% +$33.2M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$241M 1.99% 3,693,133 +387,871 +12% +$25.3M
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$224M 1.85% 2,317,930 +183,759 +9% +$17.8M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$526B
$200M 1.65% 1,278,806 +45,621 +4% +$7.14M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$194M 1.6% 4,522,420 +354,569 +9% +$15.2M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$179M 1.48% 5,836,580 +394,462 +7% +$12.1M
PDBC icon
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$162M 1.34% 12,513,765 +2,868,032 +30% +$37.1M
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$153M 1.26% 1,494,059 +85,271 +6% +$8.73M
AAPL icon
18
Apple
AAPL
$3.45T
$139M 1.15% 380,253 +1,933 +0.5% +$705K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$133M 1.09% 1,239,378 +225,811 +22% +$24.1M
ESGD icon
20
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$130M 1.08% 2,151,973 +349,189 +19% +$21.2M
AMZN icon
21
Amazon
AMZN
$2.44T
$129M 1.07% 46,763 +580 +1% +$1.6M
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$129M 1.06% 748,676 -32,572 -4% -$5.59M
MSFT icon
23
Microsoft
MSFT
$3.77T
$124M 1.03% 610,706 -1,164 -0.2% -$237K
IGOV icon
24
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$92.8M 0.77% 1,823,237 +77,662 +4% +$3.95M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$87.8M 0.73% 1,521,379 +88,346 +6% +$5.1M
1
2 3 4 5