We are live on
!
Find out more
PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
1-Year Est. Return
13.65%
This Fund
S&P 500
This Quarter
Est. Return
+5.5%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
+$2B
(+12%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
510
New
35
Increased
264
Reduced
165
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$96.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$92.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$55.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.8M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$54.6M |
Top Sells
Sector Composition
| 1 | Technology | 6.37% |
| 2 | Communication Services | 4.28% |
| 3 | Consumer Discretionary | 4.09% |
| 4 | Materials | 3.95% |
| 5 | Financials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.5B
| $2.16B | 11.23% |
109,637,704
+4,682,134
| +4% | +$92.6M |
|
|
2
iShares Russell 2000 ETF
IWM
$82.7B
| $1.03B | 5.37% |
4,504,625
+245,944
| +6% | +$55.3M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $960M | 4.99% |
17,674,787
+1,029,541
| +6% | +$54.8M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $918M | 4.77% |
11,177,624
+1,172,440
| +12% | +$96.5M |
|
5
Vanguard Real Estate ETF
VNQ
$38.8B
| $730M | 3.79% |
7,171,428
+314,137
| +5% | +$31.2M |
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $593M | 3.08% |
4,545,279
+418,225
| +10% | +$54.6M |
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $523M | 2.72% |
4,087,410
+344,558
| +9% | +$43.8M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $449M | 2.33% |
3,340,798
+315,456
| +10% | +$41.6M |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $447M | 2.32% |
7,665,666
+482,318
| +7% | +$28.1M |
|
10
iShares Gold Trust
IAU
$63B
| $395M | 2.05% |
11,723,733
+1,168,634
| +11% | +$40.4M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$23B
| $386M | 2% |
14,811,112
+1,007,712
| +7% | +$25.8M |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $373M | 1.94% |
2,735,432
+142,472
| +5% | +$19.3M |
|
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $325M | 1.69% |
4,118,604
+613,857
| +18% | +$48.9M |
|
14
Vanguard Total Stock Market ETF
VTI
$668B
| $310M | 1.61% |
1,389,184
+14,616
| +1% | +$3.17M |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $290M | 1.51% |
6,302,948
+536,003
| +9% | +$24.6M |
|
16
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $267M | 1.39% |
8,506,053
+945,337
| +13% | +$29.8M |
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.58B
| $261M | 1.35% |
12,973,618
-787,155
| -6% | -$15M |
|
18
Apple
AAPL
$4.81T
| $238M | 1.24% |
1,741,057
+128,943
| +8% | +$16.7M |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $213M | 1.11% |
2,001,079
+165,196
| +9% | +$17.5M |
|
20
Microsoft
MSFT
$2.94T
| $209M | 1.08% |
770,206
+44,229
| +6% | +$11.2M |
|
21
Alphabet (Google) Class C
GOOG
$4.52T
| $199M | 1.03% |
1,584,380
+72,960
| +5% | +$8.7M |
|
22
Amazon
AMZN
$2.74T
| $179M | 0.93% |
1,041,280
+41,600
| +4% | +$6.91M |
|
23
iShares Russell 1000 ETF
IWB
$48.7B
| $164M | 0.85% |
677,758
-10,472
| -2% | -$2.47M |
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $145M | 0.75% |
3,212,538
+508,242
| +19% | +$22.5M |
|
25
NVIDIA
NVDA
$5.15T
| $141M | 0.73% |
7,046,280
+423,520
| +6% | +$6.79M |
|
Similar funds
PG
RCAMU
GG
AIM
AAM
ZCA
GJIC
SBL