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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
-1.05%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$19.9B
AUM Growth
+$661M
(+3.4%)
Cap. Flow
+$947M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
519
New
33
Increased
323
Reduced
118
Closed
22
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$115M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$95.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$87.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$80.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$79.2M |
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Communication Services | 4.29% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Consumer Staples | 3.87% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.2B
| $2.21B | 11.08% |
114,040,472
+4,402,768
| +4% | +$87.6M |
|
2
iShares Russell 2000 ETF
IWM
$82.6B
| $1.06B | 5.31% |
4,833,264
+328,639
| +7% | +$72.9M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $996M | 5% |
12,154,886
+977,262
| +9% | +$80.3M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $945M | 4.75% |
18,891,791
+1,217,004
| +7% | +$62.9M |
|
5
Vanguard Real Estate ETF
VNQ
$38.8B
| $752M | 3.77% |
7,384,438
+213,010
| +3% | +$22.6M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $636M | 3.2% |
4,889,510
+344,231
| +8% | +$45.1M |
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $554M | 2.78% |
4,338,203
+250,793
| +6% | +$32.3M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $470M | 2.36% |
3,530,669
+189,871
| +6% | +$25.7M |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $455M | 2.29% |
8,080,524
+414,858
| +5% | +$24.3M |
|
10
iShares Gold Trust
IAU
$62.7B
| $421M | 2.11% |
12,596,838
+873,105
| +7% | +$29.7M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$23B
| $396M | 1.99% |
15,821,016
+1,009,904
| +7% | +$25.6M |
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $381M | 1.91% |
2,849,687
+114,255
| +4% | +$15.7M |
|
13
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $361M | 1.81% |
4,603,665
+485,061
| +12% | +$38.9M |
|
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $325M | 1.63% |
3,080,953
+1,079,874
| +54% | +$115M |
|
15
Vanguard Total Stock Market ETF
VTI
$666B
| $314M | 1.58% |
1,415,603
+26,419
| +2% | +$6.02M |
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $309M | 1.55% |
6,755,525
+452,577
| +7% | +$20.7M |
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $276M | 1.39% |
9,220,391
+714,338
| +8% | +$22M |
|
18
Apple
AAPL
$4.8T
| $253M | 1.27% |
1,789,719
+48,662
| +3% | +$7.16M |
|
|
19
Vanguard Total International Bond ETF
BNDX
$82.3B
| $221M | 1.11% |
3,877,410
+1,651,063
| +74% | +$95.2M |
|
20
Microsoft
MSFT
$2.94T
| $220M | 1.11% |
781,439
+11,233
| +1% | +$3.27M |
|
21
Alphabet (Google) Class C
GOOG
$4.51T
| $215M | 1.08% |
1,613,000
+28,620
| +2% | +$3.95M |
|
22
Amazon
AMZN
$2.74T
| $178M | 0.89% |
1,083,240
+41,960
| +4% | +$7.24M |
|
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.55B
| $173M | 0.87% |
8,226,806
-4,746,812
| -37% | -$95.2M |
|
24
iShares Russell 1000 ETF
IWB
$48.5B
| $161M | 0.81% |
667,994
-9,764
| -1% | -$2.43M |
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.65B
| $152M | 0.76% |
3,667,958
+455,420
| +14% | +$19.5M |
|
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