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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
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
24.9 quarters
Top 20 Avg Time Held
23.5 quarters

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 Held Since
SCHF icon
1
Schwab International Equity ETF
SCHF
$66.5B
$2.35B 10.83%
120,762,120
+6,721,648
+6% +$132M
2013 Q4
32 quarters
IWM icon
2
iShares Russell 2000 ETF
IWM
$76.4B
$1.13B 5.2%
5,060,934
+227,670
+5% +$51.4M
2017 Q1
19 quarters
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.4B
$1.02B 4.72%
12,650,330
+495,444
+4% +$40.3M
2013 Q4
32 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$982M 4.52%
19,813,460
+921,669
+5% +$46.5M
2013 Q4
32 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$36.3B
$875M 4.03%
7,529,614
+145,176
+2% +$15.9M
2013 Q4
32 quarters
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$660M 3.04%
5,121,186
+231,676
+5% +$29.9M
2013 Q4
32 quarters
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.3B
$578M 2.66%
4,477,478
+139,275
+3% +$18M
2013 Q4
32 quarters
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$491M 2.26%
3,696,010
+165,341
+5% +$22M
2013 Q4
32 quarters
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.2B
$464M 2.14%
8,575,507
+494,983
+6% +$27.9M
2013 Q4
32 quarters
IAU icon
10
iShares Gold Trust
IAU
$60.4B
$458M 2.11%
13,138,678
+541,840
+4% +$18.5M
2013 Q4
32 quarters
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$423M 1.95%
16,503,716
+682,700
+4% +$17.7M
2017 Q1
19 quarters
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$404M 1.86%
5,062,190
+458,525
+10% +$36.5M
2019 Q1
11 quarters
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$398M 1.83%
2,962,609
+112,922
+4% +$15.3M
2013 Q4
32 quarters
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$348M 1.6%
1,441,115
+25,512
+2% +$6.02M
2013 Q4
32 quarters
AAPL icon
15
Apple
AAPL
$5.03T
$328M 1.51%
1,847,434
+57,715
+3% +$9.12M
2014 Q2
30 quarters
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$320M 1.47%
7,048,347
+292,822
+4% +$13.3M
2018 Q3
13 quarters
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
$278M 1.28%
9,714,007
+493,616
+5% +$14.4M
2013 Q4
32 quarters
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$270M 1.24%
2,546,303
-534,650
-17% -$56.7M
2013 Q4
32 quarters
MSFT icon
19
Microsoft
MSFT
$3.98T
$268M 1.23%
796,957
+15,518
+2% +$5.03M
2013 Q4
32 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.25T
$240M 1.11%
1,656,900
+43,900
+3% +$6.34M
2013 Q4
32 quarters
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
$225M 1.04%
15,922,311
+7,695,505
+94% +$151M
2015 Q4
24 quarters
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$83.3B
$224M 1.03%
4,054,299
+176,889
+5% +$10.1M
2016 Q3
21 quarters
NVDA icon
23
NVIDIA
NVDA
$5.36T
$204M 0.94%
6,915,240
-163,810
-2% -$4.51M
2016 Q4
20 quarters
AMZN icon
24
Amazon
AMZN
$2.75T
$187M 0.86%
1,124,100
+40,860
+4% +$6.99M
2013 Q4
32 quarters
IWB icon
25
iShares Russell 1000 ETF
IWB
$49B
$174M 0.8%
658,049
-9,945
-1% -$2.56M
2018 Q4
12 quarters
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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SBL
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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.