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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
+6.37%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$1.16B
(+9.6%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
423
New
61
Increased
243
Reduced
94
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$73.5M |
| 2 |
Roper Technologies
ROP
|
+$42.9M |
| 3 |
Match Group
MTCH
|
+$39.2M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$31.2M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$27.9M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$137M |
| 2 |
PPLI
People Inc
PPLI
|
+$64.2M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$20M |
| 4 |
United Parcel Service
UPS
|
+$15.2M |
| 5 |
Apple
AAPL
|
+$9.63M |
Sector Composition
| 1 | Technology | 6.1% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Communication Services | 4.08% |
| 4 | Materials | 3.87% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$66.5B
| $1.54B | 11.64% |
98,392,434
+1,481,132
| +2% | +$23.3M |
|
2
iShares Russell 2000 ETF
IWM
$82.7B
| $707M | 5.32% |
4,717,407
+97,983
| +2% | +$14.7M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $688M | 5.18% |
15,910,668
+78,011
| +0.5% | +$3.39M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $671M | 5.06% |
8,081,264
+884,788
| +12% | +$73.5M |
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $459M | 3.46% |
3,438,785
+208,731
| +6% | +$27.9M |
|
|
6
Vanguard Real Estate ETF
VNQ
$38.8B
| $448M | 3.37% |
5,671,123
+388,987
| +7% | +$31.2M |
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $408M | 3.07% |
3,224,501
+163,931
| +5% | +$20.6M |
|
8
iShares Gold Trust
IAU
$63B
| $333M | 2.51% |
9,245,044
+153,318
| +2% | +$5.6M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $325M | 2.45% |
2,412,918
+193,623
| +9% | +$26.4M |
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $287M | 2.16% |
5,905,424
+120,736
| +2% | +$5.87M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$23B
| $259M | 1.95% |
15,176,232
+403,700
| +3% | +$6.95M |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $251M | 1.89% |
2,379,345
+61,415
| +3% | +$6.4M |
|
13
Vanguard Total Stock Market ETF
VTI
$668B
| $221M | 1.66% |
1,296,668
+17,862
| +1% | +$3M |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $214M | 1.61% |
4,867,931
+345,511
| +8% | +$15.2M |
|
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $193M | 1.45% |
6,255,852
+419,272
| +7% | +$13.1M |
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
| $177M | 1.33% |
12,918,681
+404,916
| +3% | +$5.54M |
|
|
17
Apple
AAPL
$4.81T
| $166M | 1.25% |
1,432,713
-88,299
| -6% | -$9.63M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $165M | 1.24% |
1,587,082
+93,023
| +6% | +$9.62M |
|
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $157M | 1.18% |
2,468,294
+316,321
| +15% | +$20.2M |
|
20
Amazon
AMZN
$2.74T
| $147M | 1.1% |
931,260
-4,000
| -0.4% | -$631K |
|
21
iShares Russell 1000 ETF
IWB
$48.7B
| $136M | 1.02% |
724,050
-24,626
| -3% | -$4.55M |
|
22
Microsoft
MSFT
$2.94T
| $130M | 0.98% |
620,298
+9,592
| +2% | +$2.01M |
|
23
iShares International Treasury Bond ETF
IGOV
$1.36B
| $101M | 0.76% |
1,909,061
+85,824
| +5% | +$4.53M |
|
24
Meta Platforms (Facebook)
META
$1.73T
| $95.9M | 0.72% |
366,050
+9,863
| +3% | +$2.54M |
|
25
Vanguard Total International Bond ETF
BNDX
$82.4B
| $94.9M | 0.72% |
1,631,273
+109,894
| +7% | +$6.37M |
|
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