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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
-3.32%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$21.4B
AUM Growth
-$315M
(-1.5%)
Cap. Flow
+$708M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
565
New
16
Increased
181
Reduced
269
Closed
72
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$394M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$132M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$96.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$77.2M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$47.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$373M |
| 2 |
Edwards Lifesciences
EW
|
+$67.8M |
| 3 |
FRC
First Republic Bank
FRC
|
+$63.4M |
| 4 |
NVIDIA
NVDA
|
+$61.9M |
| 5 |
Fortinet
FTNT
|
+$35.7M |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Consumer Staples | 4.54% |
| 3 | Utilities | 4.15% |
| 4 | Materials | 3.97% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.4B
| $2.35B | 10.97% |
127,837,292
+7,075,172
| +6% | +$132M |
|
2
iShares Russell 2000 ETF
IWM
$82.8B
| $1.05B | 4.92% |
5,123,732
+62,798
| +1% | +$12.8M |
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.03B | 4.81% |
13,201,903
+551,573
| +4% | +$43.8M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $988M | 4.62% |
21,417,455
+1,603,995
| +8% | +$77.2M |
|
5
Vanguard Real Estate ETF
VNQ
$39B
| $788M | 3.68% |
7,272,138
-257,476
| -3% | -$27.2M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $658M | 3.08% |
5,394,205
+273,019
| +5% | +$34.3M |
|
7
iShares Gold Trust
IAU
$63.1B
| $499M | 2.33% |
13,555,631
+416,953
| +3% | +$14.9M |
|
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $493M | 2.3% |
9,489,676
+914,169
| +11% | +$47.6M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $437M | 2.04% |
3,614,155
-81,855
| -2% | -$10.2M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $427M | 1.99% |
18,011,748
+1,508,032
| +9% | +$35.6M |
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $414M | 1.94% |
5,619,464
+557,274
| +11% | +$42M |
|
|
12
Schwab US TIPS ETF
SCHP
$16.5B
| $395M | 1.84% |
13,001,348
+12,838,868
| +7,902% | +$394M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $389M | 1.82% |
3,138,088
+175,479
| +6% | +$22M |
|
14
Vanguard Total Stock Market ETF
VTI
$668B
| $331M | 1.55% |
1,454,027
+12,912
| +0.9% | +$2.9M |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $328M | 1.53% |
7,459,653
+411,306
| +6% | +$18.2M |
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.57B
| $318M | 1.49% |
18,046,535
+2,124,224
| +13% | +$34.2M |
|
17
Apple
AAPL
$4.78T
| $317M | 1.48% |
1,814,125
-33,309
| -2% | -$5.6M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $269M | 1.26% |
2,560,551
+14,248
| +0.6% | +$1.5M |
|
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $255M | 1.19% |
9,429,878
-284,129
| -3% | -$7.92M |
|
20
Microsoft
MSFT
$2.93T
| $249M | 1.16% |
806,101
+9,144
| +1% | +$2.75M |
|
21
Alphabet (Google) Class C
GOOG
$4.45T
| $235M | 1.1% |
1,681,860
+24,960
| +2% | +$3.39M |
|
22
Vanguard Total International Bond ETF
BNDX
$82.3B
| $224M | 1.05% |
4,273,828
+219,529
| +5% | +$11.8M |
|
23
Amazon
AMZN
$2.74T
| $192M | 0.9% |
1,180,640
+56,540
| +5% | +$8.74M |
|
|
24
iShares TIPS Bond ETF
TIP
$14.5B
| $188M | 0.88% |
1,508,781
-2,968,697
| -66% | -$373M |
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $173M | 0.81% |
4,712,025
+520,922
| +12% | +$20M |
|
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