PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
Turnover
14.57%
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
Avg Time Held
3.4
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
5.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.76% |
| 2 | Technology | 6.08% |
| 3 | Consumer Staples | 4.54% |
| 4 | Utilities | 4.15% |
| 5 | Materials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.7B
| $2.35B | 10.97% |
127,837,292
+7,075,172
| +6% | +$132M |
2013 Q4
33 quarters
|
|
2
iShares Russell 2000 ETF
IWM
$76.4B
| $1.05B | 4.92% |
5,123,732
+62,798
| +1% | +$12.8M |
2017 Q1
20 quarters
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $1.03B | 4.81% |
13,201,903
+551,573
| +4% | +$43.8M |
2013 Q4
33 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $988M | 4.62% |
21,417,455
+1,603,995
| +8% | +$77.2M |
2013 Q4
33 quarters
|
|
5
Vanguard Real Estate ETF
VNQ
$36.2B
| $788M | 3.68% |
7,272,138
-257,476
| -3% | -$27.2M |
2013 Q4
33 quarters
|
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $658M | 3.08% |
5,394,205
+273,019
| +5% | +$34.3M |
2013 Q4
33 quarters
|
|
7
iShares Gold Trust
IAU
$60.8B
| $499M | 2.33% |
13,555,631
+416,953
| +3% | +$14.9M |
2013 Q4
33 quarters
|
|
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $493M | 2.3% |
9,489,676
+914,169
| +11% | +$47.6M |
2013 Q4
33 quarters
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $437M | 2.04% |
3,614,155
-81,855
| -2% | -$10.2M |
2013 Q4
33 quarters
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $427M | 1.99% |
18,011,748
+1,508,032
| +9% | +$35.6M |
2017 Q1
20 quarters
|
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $414M | 1.94% |
5,619,464
+557,274
| +11% | +$42M |
2019 Q1
12 quarters
|
|
|
12
Schwab US TIPS ETF
SCHP
$16.3B
| $395M | 1.84% |
13,001,348
+12,838,868
| +7,902% | +$394M |
2021 Q4
1 quarter
|
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $389M | 1.82% |
3,138,088
+175,479
| +6% | +$22M |
2013 Q4
33 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $331M | 1.55% |
1,454,027
+12,912
| +0.9% | +$2.9M |
2013 Q4
33 quarters
|
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $328M | 1.53% |
7,459,653
+411,306
| +6% | +$18.2M |
2018 Q3
14 quarters
|
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $318M | 1.49% |
18,046,535
+2,124,224
| +13% | +$34.2M |
2015 Q4
25 quarters
|
|
17
Apple
AAPL
$5.01T
| $317M | 1.48% |
1,814,125
-33,309
| -2% | -$5.6M |
2014 Q2
31 quarters
|
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $269M | 1.26% |
2,560,551
+14,248
| +0.6% | +$1.5M |
2013 Q4
33 quarters
|
|
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
| $255M | 1.19% |
9,429,878
-284,129
| -3% | -$7.92M |
2013 Q4
33 quarters
|
|
20
Microsoft
MSFT
$3.96T
| $249M | 1.16% |
806,101
+9,144
| +1% | +$2.75M |
2013 Q4
33 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.2T
| $235M | 1.1% |
1,681,860
+24,960
| +2% | +$3.39M |
2013 Q4
33 quarters
|
|
22
Vanguard Total International Bond ETF
BNDX
$83.4B
| $224M | 1.05% |
4,273,828
+219,529
| +5% | +$11.8M |
2016 Q3
22 quarters
|
|
23
Amazon
AMZN
$2.74T
| $192M | 0.9% |
1,180,640
+56,540
| +5% | +$8.74M |
2013 Q4
33 quarters
|
|
|
24
iShares TIPS Bond ETF
TIP
$14.3B
| $188M | 0.88% |
1,508,781
-2,968,697
| -66% | -$373M |
2013 Q4
33 quarters
|
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
| $173M | 0.81% |
4,712,025
+520,922
| +12% | +$20M |
2019 Q1
12 quarters
|
|
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Personal Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Personal Capital Advisors held 565 positions worth $21.4B, down 1.5% from $21.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Personal Capital Advisors deployed $708M of net new capital in Q1 2022, opening 16 new positions and adding to 181 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 38,535 shares worth $8.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $373M trimmed.
- Personal Capital Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 38,535 shares worth $8.74M.
- Personal Capital Advisors added most to Schwab US TIPS ETF in Q1 2022, an estimated $394M increase.
- Personal Capital Advisors's biggest Q1 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $373M.
- Personal Capital Advisors fully exited Edwards Lifesciences in Q1 2022, selling an estimated $67.8M.
- Personal Capital Advisors's ten largest holdings make up 41% of its $21.4B portfolio in Q1 2022.
- Personal Capital Advisors opened 16 new positions and closed 72 in Q1 2022.
- Personal Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $21.4B.
Based on Personal Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.