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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
+5.2%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$21.7B
AUM Growth
+$1.8B
Cap. Flow
+$926M
Cap. Flow %
4.27%
Top 10 Hldgs %
41.51%
Holding
567
New
70
Increased
333
Reduced
115
Closed
18

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$151M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$132M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$67.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$46.5M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$56.7M
2
NET icon
Cloudflare
NET
+$24.9M
3
DAR icon
Darling Ingredients
DAR
+$8.1M
4
DIS icon
Walt Disney
DIS
+$6.89M
5
PYPL icon
PayPal
PYPL
+$5.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.84%
2 Technology 6.98%
3 Consumer Discretionary 4.29%
4 Consumer Staples 4.12%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$69.3B
$2.35B 10.83%
120,762,120
+6,721,648
+6% +$132M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.8B
$1.13B 5.2%
5,060,934
+227,670
+5% +$51.4M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.02B 4.72%
12,650,330
+495,444
+4% +$40.3M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$982M 4.52%
19,813,460
+921,669
+5% +$46.5M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.6B
$875M 4.03%
7,529,614
+145,176
+2% +$15.9M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$660M 3.04%
5,121,186
+231,676
+5% +$29.9M
TIP icon
7
iShares TIPS Bond ETF
TIP
$15B
$578M 2.66%
4,477,478
+139,275
+3% +$18M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$491M 2.26%
3,696,010
+165,341
+5% +$22M
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$464M 2.14%
8,575,507
+494,983
+6% +$27.9M
IAU icon
10
iShares Gold Trust
IAU
$66.1B
$458M 2.11%
13,138,678
+541,840
+4% +$18.5M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$423M 1.95%
16,503,716
+682,700
+4% +$17.7M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$404M 1.86%
5,062,190
+458,525
+10% +$36.5M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$398M 1.83%
2,962,609
+112,922
+4% +$15.3M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$348M 1.6%
1,441,115
+25,512
+2% +$6.02M
AAPL icon
15
Apple
AAPL
$4.67T
$328M 1.51%
1,847,434
+57,715
+3% +$9.12M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$320M 1.47%
7,048,347
+292,822
+4% +$13.3M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$278M 1.28%
9,714,007
+493,616
+5% +$14.4M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$270M 1.24%
2,546,303
-534,650
-17% -$56.7M
MSFT icon
19
Microsoft
MSFT
$3.81T
$268M 1.23%
796,957
+15,518
+2% +$5.03M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$240M 1.11%
1,656,900
+43,900
+3% +$6.34M
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$225M 1.04%
15,922,311
+7,695,505
+94% +$151M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.5B
$224M 1.03%
4,054,299
+176,889
+5% +$10.1M
NVDA icon
23
NVIDIA
NVDA
$5.25T
$204M 0.94%
6,915,240
-163,810
-2% -$4.51M
AMZN icon
24
Amazon
AMZN
$2.87T
$187M 0.86%
1,124,100
+40,860
+4% +$6.99M
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.1B
$174M 0.8%
658,049
-9,945
-1% -$2.56M
1
2 3 4 5

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RCAMU
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GG
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AIM
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AAM
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ZCA
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GJIC
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Personal Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Personal Capital Advisors held 567 positions worth $21.7B, up 9% from $19.9B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Personal Capital Advisors deployed $926M of net new capital in Q4 2021, opening 70 new positions and adding to 333 existing holdings. Its largest new stake was Schwab US TIPS ETF: 162,480 shares worth $5.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $56.7M trimmed.

  • Personal Capital Advisors's largest Q4 2021 buy was Schwab US TIPS ETF: 162,480 shares worth $5.97M.
  • Personal Capital Advisors added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2021, an estimated $151M increase.
  • Personal Capital Advisors's biggest Q4 2021 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $56.7M.
  • Personal Capital Advisors fully exited Stitch Fix in Q4 2021, selling an estimated $392K.
  • Personal Capital Advisors's ten largest holdings make up 42% of its $21.7B portfolio in Q4 2021.
  • Personal Capital Advisors opened 70 new positions and closed 18 in Q4 2021.
  • Personal Capital Advisors's portfolio value rose 9% quarter-over-quarter to $21.7B.

Based on Personal Capital Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.