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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
-12.05%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
-$2.3B
(-11%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
505
New
12
Increased
232
Reduced
149
Closed
62
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Staples | 4.52% |
| 3 | Utilities | 4.36% |
| 4 | Healthcare | 3.73% |
| 5 | Materials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$66.4B
| $2.1B | 10.99% |
133,473,878
+5,636,586
| +4% | +$96M |
|
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.03B | 5.41% |
13,448,407
+246,504
| +2% | +$19M |
|
3
iShares Russell 2000 ETF
IWM
$82.8B
| $1.02B | 5.33% |
6,007,454
+883,722
| +17% | +$163M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $939M | 4.92% |
22,553,068
+1,135,613
| +5% | +$49M |
|
5
Vanguard Real Estate ETF
VNQ
$39B
| $685M | 3.59% |
7,520,616
+248,478
| +3% | +$24.8M |
|
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $655M | 3.43% |
5,488,997
+94,792
| +2% | +$11.3M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $471M | 2.47% |
4,283,298
+669,143
| +19% | +$75.6M |
|
8
iShares Gold Trust
IAU
$63.1B
| $470M | 2.46% |
13,684,606
+128,975
| +1% | +$4.59M |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $443M | 2.32% |
10,006,884
+517,208
| +5% | +$24.7M |
|
10
Schwab US TIPS ETF
SCHP
$16.5B
| $383M | 2.01% |
13,731,870
+730,522
| +6% | +$21.2M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $374M | 1.96% |
19,188,606
+1,176,858
| +7% | +$25.2M |
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $365M | 1.91% |
5,820,257
+200,793
| +4% | +$13.7M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $342M | 1.79% |
3,313,416
+175,328
| +6% | +$19.9M |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $312M | 1.63% |
7,694,306
+234,653
| +3% | +$9.93M |
|
15
Vanguard Total Stock Market ETF
VTI
$668B
| $286M | 1.5% |
1,515,990
+61,963
| +4% | +$12.7M |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $262M | 1.38% |
3,133,024
+1,766,381
| +129% | +$161M |
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.56B
| $259M | 1.35% |
14,337,766
-3,708,769
| -21% | -$70.6M |
|
18
Apple
AAPL
$4.77T
| $252M | 1.32% |
1,843,515
+29,390
| +2% | +$4.45M |
|
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $238M | 1.25% |
2,347,297
-213,254
| -8% | -$22M |
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $225M | 1.18% |
9,187,516
-242,362
| -3% | -$6.15M |
|
21
Vanguard Total International Bond ETF
BNDX
$82.3B
| $218M | 1.14% |
4,410,152
+136,324
| +3% | +$6.88M |
|
22
Microsoft
MSFT
$2.93T
| $209M | 1.1% |
814,930
+8,829
| +1% | +$2.4M |
|
23
Alphabet (Google) Class C
GOOG
$4.44T
| $189M | 0.99% |
1,726,480
+44,620
| +3% | +$5.27M |
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
| $160M | 0.84% |
4,954,179
+242,154
| +5% | +$8.21M |
|
25
iShares TIPS Bond ETF
TIP
$14.5B
| $144M | 0.75% |
1,263,121
-245,660
| -16% | -$29.1M |
|
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