PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
+4.81%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+10%)
Cap. Flow
+$914M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
497
New
40
Increased
269
Reduced
147
Closed
22
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$95.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$79.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$67.7M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$61.4M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$55.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$119M |
| 2 |
Oneok
OKE
|
$45M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$43.4M |
| 4 |
Twilio
TWLO
|
$19.6M |
| 5 |
Albemarle
ALB
|
$19.6M |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Materials | 4.26% |
| 3 | Communication Services | 4.13% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $1.97B | 11.44% | 52,477,785 +2,102,657 | +4% | +$79.1M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $941M | 5.45% | 4,258,681 -538,922 | -11% | -$119M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $866M | 5.02% | 16,645,246 +469,118 | +3% | +$24.4M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $822M | 4.77% | 10,005,184 +1,163,815 | +13% | +$95.7M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $630M | 3.65% | 6,857,291 +736,969 | +12% | +$67.7M |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $536M | 3.11% | 4,127,054 +472,813 | +13% | +$61.4M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $470M | 2.72% | 3,742,852 +349,763 | +10% | +$43.9M |
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $401M | 2.32% | 7,183,348 +691,616 | +11% | +$38.6M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $393M | 2.28% | 3,025,342 +428,631 | +17% | +$55.7M |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $344M | 1.99% | 3,450,850 -435,015 | -11% | -$43.4M |
|
11
iShares Gold Trust
IAU
$50.6B
| $343M | 1.99% | 21,110,197 +1,752,949 | +9% | +$28.5M |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $333M | 1.93% | 2,592,960 +125,777 | +5% | +$16.1M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $284M | 1.65% | 1,374,568 +39,923 | +3% | +$8.25M |
|
14
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $266M | 1.54% | 3,504,747 +558,474 | +19% | +$42.4M |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $264M | 1.53% | 5,766,945 +597,455 | +12% | +$27.4M |
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $237M | 1.37% | 13,760,773 +759,315 | +6% | +$13.1M |
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $232M | 1.34% | 7,560,716 +898,792 | +13% | +$27.6M |
|
18
Apple
AAPL
$3.45T
| $197M | 1.14% | 1,612,114 +109,518 | +7% | +$13.4M |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $194M | 1.13% | 1,835,883 +159,289 | +10% | +$16.8M |
|
20
Microsoft
MSFT
$3.77T
| $171M | 0.99% | 725,977 +44,326 | +7% | +$10.5M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $156M | 0.91% | 75,571 +6,911 | +10% | +$14.3M |
|
22
Amazon
AMZN
$2.44T
| $155M | 0.9% | 49,984 +1,965 | +4% | +$6.08M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $154M | 0.89% | 688,230 -18,519 | -3% | -$4.15M |
|
24
JPMorgan Chase
JPM
$829B
| $127M | 0.74% | 834,486 +55,560 | +7% | +$8.46M |
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $117M | 0.68% | 2,704,296 +385,453 | +17% | +$16.7M |
|