PCA
Personal Capital Advisors Portfolio holdings
AUM
$20.6B
This Quarter Return
-6.2%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$18.5B
AUM Growth
+$18.5B
(-3.1%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
476
New
33
Increased
301
Reduced
84
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$162M |
| 2 |
Schwab International Equity ETF
SCHF
|
$118M |
| 3 |
Tesla
TSLA
|
$63.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$49.3M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$47.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$132M |
| 2 |
Encompass Health
EHC
|
$31.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.9M |
| 4 |
UnitedHealth
UNH
|
$19.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $2B | 10.78% | 70,930,204 +4,193,265 | +6% | +$118M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $1.03B | 5.59% | 6,267,638 +260,184 | +4% | +$42.9M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.03B | 5.56% | 13,741,203 +292,796 | +2% | +$21.9M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $872M | 4.71% | 23,903,226 +1,350,158 | +6% | +$49.3M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $646M | 3.49% | 5,649,578 +160,581 | +3% | +$18.4M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $623M | 3.37% | 7,773,794 +253,178 | +3% | +$20.3M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $455M | 2.46% | 4,443,517 +160,219 | +4% | +$16.4M |
|
8
iShares Gold Trust
IAU
$50.6B
| $444M | 2.4% | 14,093,855 +409,249 | +3% | +$12.9M |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $405M | 2.19% | 10,618,962 +612,078 | +6% | +$23.4M |
|
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $403M | 2.18% | 7,788,005 +922,070 | +13% | +$47.8M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $379M | 2.05% | 10,014,025 +419,722 | +4% | +$15.9M |
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $345M | 1.86% | 6,143,878 +323,621 | +6% | +$18.2M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $325M | 1.76% | 3,501,819 +188,403 | +6% | +$17.5M |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $316M | 1.71% | 7,915,518 +221,212 | +3% | +$8.84M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $283M | 1.53% | 1,576,017 +60,027 | +4% | +$10.8M |
|
16
Apple
AAPL
$3.45T
| $258M | 1.4% | 1,868,549 +25,034 | +1% | +$3.46M |
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $242M | 1.31% | 14,947,145 +609,379 | +4% | +$9.86M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $233M | 1.26% | 2,428,522 +81,225 | +3% | +$7.81M |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $217M | 1.17% | 4,547,705 +137,553 | +3% | +$6.57M |
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $206M | 1.11% | 9,024,574 -162,942 | -2% | -$3.72M |
|
21
Microsoft
MSFT
$3.77T
| $195M | 1.05% | 837,498 +22,568 | +3% | +$5.26M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $170M | 0.92% | 1,771,510 +1,685,186 | +1,952% | +$162M |
|
23
Amazon
AMZN
$2.44T
| $158M | 0.85% | 1,396,263 +202,095 | +17% | +$22.8M |
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $148M | 0.8% | 5,354,035 +399,856 | +8% | +$11.1M |
|
25
iShares TIPS Bond ETF
TIP
$13.6B
| $129M | 0.7% | 1,226,027 -37,094 | -3% | -$3.89M |
|