PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
-13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
-$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$49.3M
3
+$47.8M
4
ABBV icon
AbbVie
ABBV
+$47.4M
5
FTNT icon
Fortinet
FTNT
+$46.5M

Top Sells

1
+$132M
2
+$39.6M
3
+$26.9M
4
UNH icon
UnitedHealth
UNH
+$19.1M
5
UA icon
Under Armour Class C
UA
+$16.8M

Sector Composition

1 Technology 5.15%
2 Consumer Staples 4.49%
3 Utilities 4.26%
4 Healthcare 3.85%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$52.2B
$2B 10.78%
141,860,408
+8,386,530
IWM icon
2
iShares Russell 2000 ETF
IWM
$70.1B
$1.03B 5.59%
6,267,638
+260,184
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$39B
$1.03B 5.56%
13,741,203
+292,796
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$872M 4.71%
23,903,226
+1,350,158
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$646M 3.49%
5,649,578
+160,581
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$33.9B
$623M 3.37%
7,773,794
+253,178
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$455M 2.46%
4,443,517
+160,219
IAU icon
8
iShares Gold Trust
IAU
$65.3B
$444M 2.4%
14,093,855
+409,249
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$405M 2.19%
10,618,962
+612,078
SCHP icon
10
Schwab US TIPS ETF
SCHP
$14.4B
$403M 2.18%
15,576,010
+1,844,140
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$379M 2.05%
20,028,050
+839,444
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$345M 1.86%
6,143,878
+323,621
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.89B
$325M 1.76%
3,501,819
+188,403
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.31B
$316M 1.71%
7,915,518
+221,212
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$538B
$283M 1.53%
1,576,017
+60,027
AAPL icon
16
Apple
AAPL
$3.66T
$258M 1.4%
1,868,549
+25,034
PDBC icon
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.4B
$242M 1.31%
14,947,145
+609,379
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$233M 1.26%
2,428,522
+81,225
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$69.9B
$217M 1.17%
4,547,705
+137,553
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$206M 1.11%
9,024,574
-162,942
MSFT icon
21
Microsoft
MSFT
$3.78T
$195M 1.05%
837,498
+22,568
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.04T
$170M 0.92%
1,771,510
+45,030
AMZN icon
23
Amazon
AMZN
$2.28T
$158M 0.85%
1,396,263
+202,095
ESGE icon
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.52B
$148M 0.8%
5,354,035
+399,856
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.9B
$129M 0.7%
1,226,027
-37,094
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