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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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$69.3B
| $2.35B | 10.97% |
127,837,292
+7,075,172
| +6% | +$132M |
|
2
iShares Russell 2000 ETF
IWM
$80.8B
| $1.05B | 4.92% |
5,123,732
+62,798
| +1% | +$12.8M |
|
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.03B | 4.81% |
13,201,903
+551,573
| +4% | +$43.8M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $988M | 4.62% |
21,417,455
+1,603,995
| +8% | +$77.2M |
|
5
Vanguard Real Estate ETF
VNQ
$38.6B
| $788M | 3.68% |
7,272,138
-257,476
| -3% | -$27.2M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $658M | 3.08% |
5,394,205
+273,019
| +5% | +$34.3M |
|
7
iShares Gold Trust
IAU
$66.1B
| $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
$32.9B
| $437M | 2.04% |
3,614,155
-81,855
| -2% | -$10.2M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $427M | 1.99% |
18,011,748
+1,508,032
| +9% | +$35.6M |
|
11
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $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
$12.1B
| $389M | 1.82% |
3,138,088
+175,479
| +6% | +$22M |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $331M | 1.55% |
1,454,027
+12,912
| +0.9% | +$2.9M |
|
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $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
$7.01B
| $318M | 1.49% |
18,046,535
+2,124,224
| +13% | +$34.2M |
|
17
Apple
AAPL
$4.67T
| $317M | 1.48% |
1,814,125
-33,309
| -2% | -$5.6M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $269M | 1.26% |
2,560,551
+14,248
| +0.6% | +$1.5M |
|
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $255M | 1.19% |
9,429,878
-284,129
| -3% | -$7.92M |
|
20
Microsoft
MSFT
$3.81T
| $249M | 1.16% |
806,101
+9,144
| +1% | +$2.75M |
|
21
Alphabet (Google) Class C
GOOG
$4.19T
| $235M | 1.1% |
1,681,860
+24,960
| +2% | +$3.39M |
|
22
Vanguard Total International Bond ETF
BNDX
$82.5B
| $224M | 1.05% |
4,273,828
+219,529
| +5% | +$11.8M |
|
23
Amazon
AMZN
$2.87T
| $192M | 0.9% |
1,180,640
+56,540
| +5% | +$8.74M |
|
|
24
iShares TIPS Bond ETF
TIP
$15B
| $188M | 0.88% |
1,508,781
-2,968,697
| -66% | -$373M |
|
25
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $173M | 0.81% |
4,712,025
+520,922
| +12% | +$20M |
|
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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.