PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
-3.32%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$21.4B
AUM Growth
+$21.4B
(-1.5%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
40.75%
Holding
565
New
16
Increased
185
Reduced
265
Closed
72
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$390M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$231M |
| 3 |
Schwab International Equity ETF
SCHF
|
$130M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$96.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$74M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$370M |
| 2 |
Edwards Lifesciences
EW
|
$67.8M |
| 3 |
NVIDIA
NVDA
|
$67.3M |
| 4 |
FRC
First Republic Bank
FRC
|
$58.9M |
| 5 |
Fortinet
FTNT
|
$39.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $2.35B | 10.97% | 63,918,646 +3,537,586 | +6% | +$130M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.05B | 4.92% | 5,123,732 +62,798 | +1% | +$12.9M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.03B | 4.81% | 13,201,903 +551,573 | +4% | +$43M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $988M | 4.62% | 21,417,455 +1,603,995 | +8% | +$74M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $788M | 3.68% | 7,272,138 -257,476 | -3% | -$27.9M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $658M | 3.08% | 5,394,205 +273,019 | +5% | +$33.3M |
|
7
iShares Gold Trust
IAU
$50.6B
| $499M | 2.33% | 13,555,631 +416,953 | +3% | +$15.4M |
|
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $493M | 2.3% | 9,489,676 +914,169 | +11% | +$47.5M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $437M | 2.04% | 3,614,155 -81,855 | -2% | -$9.9M |
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $427M | 1.99% | 9,005,874 +4,879,945 | +118% | +$231M |
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $414M | 1.94% | 5,619,464 +557,274 | +11% | +$41.1M |
|
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $395M | 1.84% | 6,500,674 +6,419,434 | +7,902% | +$390M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $389M | 1.82% | 3,138,088 +175,479 | +6% | +$21.7M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $331M | 1.55% | 1,454,027 +12,912 | +0.9% | +$2.94M |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $328M | 1.53% | 7,459,653 +411,306 | +6% | +$18.1M |
|
16
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $318M | 1.49% | 18,046,535 +2,124,224 | +13% | +$37.5M |
|
17
Apple
AAPL
$3.45T
| $317M | 1.48% | 1,814,125 -33,309 | -2% | -$5.82M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $269M | 1.26% | 2,560,551 +14,248 | +0.6% | +$1.5M |
|
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $255M | 1.19% | 9,429,878 -284,129 | -3% | -$7.67M |
|
20
Microsoft
MSFT
$3.77T
| $249M | 1.16% | 806,101 +9,144 | +1% | +$2.82M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $235M | 1.1% | 84,093 +1,248 | +2% | +$3.49M |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $224M | 1.05% | 4,273,828 +219,529 | +5% | +$11.5M |
|
23
Amazon
AMZN
$2.44T
| $192M | 0.9% | 59,032 +2,827 | +5% | +$9.22M |
|
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $188M | 0.88% | 1,508,781 -2,968,697 | -66% | -$370M |
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $173M | 0.81% | 4,712,025 +520,922 | +12% | +$19.1M |
|