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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
(+9%)
Cap. Flow
+$926M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
567
New
70
Increased
333
Reduced
115
Closed
18
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$56.7M |
| 2 |
Cloudflare
NET
|
+$24.9M |
| 3 |
Darling Ingredients
DAR
|
+$8.1M |
| 4 |
Walt Disney
DIS
|
+$6.89M |
| 5 |
PayPal
PYPL
|
+$5.92M |
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Consumer Discretionary | 4.29% |
| 3 | Consumer Staples | 4.12% |
| 4 | Materials | 4.06% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$66.2B
| $2.35B | 10.83% |
120,762,120
+6,721,648
| +6% | +$132M |
|
2
iShares Russell 2000 ETF
IWM
$82.6B
| $1.13B | 5.2% |
5,060,934
+227,670
| +5% | +$51.4M |
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.02B | 4.72% |
12,650,330
+495,444
| +4% | +$40.3M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $982M | 4.52% |
19,813,460
+921,669
| +5% | +$46.5M |
|
5
Vanguard Real Estate ETF
VNQ
$38.8B
| $875M | 4.03% |
7,529,614
+145,176
| +2% | +$15.9M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $660M | 3.04% |
5,121,186
+231,676
| +5% | +$29.9M |
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $578M | 2.66% |
4,477,478
+139,275
| +3% | +$18M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $491M | 2.26% |
3,696,010
+165,341
| +5% | +$22M |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $464M | 2.14% |
8,575,507
+494,983
| +6% | +$27.9M |
|
10
iShares Gold Trust
IAU
$62.7B
| $458M | 2.11% |
13,138,678
+541,840
| +4% | +$18.5M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$23B
| $423M | 1.95% |
16,503,716
+682,700
| +4% | +$17.7M |
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $404M | 1.86% |
5,062,190
+458,525
| +10% | +$36.5M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $398M | 1.83% |
2,962,609
+112,922
| +4% | +$15.3M |
|
14
Vanguard Total Stock Market ETF
VTI
$666B
| $348M | 1.6% |
1,441,115
+25,512
| +2% | +$6.02M |
|
15
Apple
AAPL
$4.8T
| $328M | 1.51% |
1,847,434
+57,715
| +3% | +$9.12M |
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $320M | 1.47% |
7,048,347
+292,822
| +4% | +$13.3M |
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $278M | 1.28% |
9,714,007
+493,616
| +5% | +$14.4M |
|
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $270M | 1.24% |
2,546,303
-534,650
| -17% | -$56.7M |
|
19
Microsoft
MSFT
$2.94T
| $268M | 1.23% |
796,957
+15,518
| +2% | +$5.03M |
|
20
Alphabet (Google) Class C
GOOG
$4.51T
| $240M | 1.11% |
1,656,900
+43,900
| +3% | +$6.34M |
|
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.55B
| $225M | 1.04% |
15,922,311
+7,695,505
| +94% | +$151M |
|
22
Vanguard Total International Bond ETF
BNDX
$82.3B
| $224M | 1.03% |
4,054,299
+176,889
| +5% | +$10.1M |
|
23
NVIDIA
NVDA
$5.06T
| $204M | 0.94% |
6,915,240
-163,810
| -2% | -$4.51M |
|
24
Amazon
AMZN
$2.74T
| $187M | 0.86% |
1,124,100
+40,860
| +4% | +$6.99M |
|
25
iShares Russell 1000 ETF
IWB
$48.5B
| $174M | 0.8% |
658,049
-9,945
| -1% | -$2.56M |
|
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