PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
This Quarter Return
-12.05%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
Cap. Flow
+$568M
Cap. Flow %
2.97%
Top 10 Hldgs %
42.93%
Holding
506
New
13
Increased
232
Reduced
148
Closed
63

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$150M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$148M
3
AMZN icon
Amazon
AMZN
$121M
4
SCHF icon
Schwab International Equity ETF
SCHF
$88.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$73.6M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$80.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$66.9M
3
FTNT icon
Fortinet
FTNT
$65.1M
4
BND icon
Vanguard Total Bond Market
BND
$39M
5
CVX icon
Chevron
CVX
$37.3M

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 Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$2.1B 10.99% 66,736,939 +2,818,293 +4% +$88.6M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.03B 5.41% 13,448,407 +246,504 +2% +$18.9M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$1.02B 5.33% 6,007,454 +883,722 +17% +$150M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$939M 4.92% 22,553,068 +1,135,613 +5% +$47.3M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$685M 3.59% 7,520,616 +248,478 +3% +$22.6M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$655M 3.43% 5,488,997 +94,792 +2% +$11.3M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$471M 2.47% 4,283,298 +669,143 +19% +$73.6M
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$470M 2.46% 13,684,606 +128,975 +1% +$4.43M
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$443M 2.32% 10,006,884 +517,208 +5% +$22.9M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$383M 2.01% 6,865,935 +365,261 +6% +$20.4M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$374M 1.96% 9,594,303 +588,429 +7% +$22.9M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$365M 1.91% 5,820,257 +200,793 +4% +$12.6M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$342M 1.79% 3,313,416 +175,328 +6% +$18.1M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$312M 1.63% 7,694,306 +234,653 +3% +$9.52M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$286M 1.5% 1,515,990 +61,963 +4% +$11.7M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$262M 1.38% 3,133,024 +1,766,381 +129% +$148M
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$259M 1.35% 14,337,766 -3,708,769 -21% -$66.9M
AAPL icon
18
Apple
AAPL
$3.45T
$252M 1.32% 1,843,515 +29,390 +2% +$4.02M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$238M 1.25% 2,347,297 -213,254 -8% -$21.6M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$225M 1.18% 9,187,516 -242,362 -3% -$5.93M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$68.3B
$218M 1.14% 4,410,152 +136,324 +3% +$6.75M
MSFT icon
22
Microsoft
MSFT
$3.77T
$209M 1.1% 814,930 +8,829 +1% +$2.27M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$189M 0.99% 86,324 +2,231 +3% +$4.88M
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$160M 0.84% 4,954,179 +242,154 +5% +$7.82M
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.6B
$144M 0.75% 1,263,121 -245,660 -16% -$28M
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