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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
-6.2%
1 Year Est. Return
-13.65%
3 Year Est. Return
+17.55%
5 Year Est. Return
+33.04%
10 Year Est. Return
–
AUM
$18.5B
AUM Growth
-$589M
(-3.1%)
Cap. Flow
+$804M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
476
New
33
Increased
302
Reduced
83
Closed
23
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$132M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$54.8M |
| 3 |
Edwards Lifesciences
EW
|
+$51.6M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$51.3M |
| 5 |
Fortinet
FTNT
|
+$51.2M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$147M |
| 2 |
Encompass Health
EHC
|
+$43.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$28.2M |
| 4 |
Under Armour Class C
UA
|
+$22.1M |
| 5 |
UnitedHealth
UNH
|
+$19.9M |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$66.4B
| $2B | 10.78% |
141,860,408
+8,386,530
| +6% | +$132M |
|
2
iShares Russell 2000 ETF
IWM
$82.8B
| $1.03B | 5.59% |
6,267,638
+260,184
| +4% | +$47.5M |
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.03B | 5.56% |
13,741,203
+292,796
| +2% | +$22.4M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $872M | 4.71% |
23,903,226
+1,350,158
| +6% | +$54.8M |
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $646M | 3.49% |
5,649,578
+160,581
| +3% | +$19M |
|
6
Vanguard Real Estate ETF
VNQ
$39B
| $623M | 3.37% |
7,773,794
+253,178
| +3% | +$23.7M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $455M | 2.46% |
4,443,517
+160,219
| +4% | +$17.7M |
|
8
iShares Gold Trust
IAU
$63.1B
| $444M | 2.4% |
14,093,855
+409,249
| +3% | +$13.4M |
|
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $405M | 2.19% |
10,618,962
+612,078
| +6% | +$26.6M |
|
|
10
Schwab US TIPS ETF
SCHP
$16.5B
| $403M | 2.18% |
15,576,010
+1,844,140
| +13% | +$51.3M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $379M | 2.05% |
20,028,050
+839,444
| +4% | +$17.6M |
|
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $345M | 1.86% |
6,143,878
+323,621
| +6% | +$20.3M |
|
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $325M | 1.76% |
3,501,819
+188,403
| +6% | +$19.6M |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $316M | 1.71% |
7,915,518
+221,212
| +3% | +$9.15M |
|
15
Vanguard Total Stock Market ETF
VTI
$668B
| $283M | 1.53% |
1,576,017
+60,027
| +4% | +$12M |
|
16
Apple
AAPL
$4.77T
| $258M | 1.4% |
1,868,549
+25,034
| +1% | +$3.93M |
|
17
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.57B
| $242M | 1.31% |
14,947,145
+609,379
| +4% | +$10.5M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $233M | 1.26% |
2,428,522
+81,225
| +3% | +$8.13M |
|
19
Vanguard Total International Bond ETF
BNDX
$82.3B
| $217M | 1.17% |
4,547,705
+137,553
| +3% | +$6.84M |
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $206M | 1.11% |
9,024,574
-162,942
| -2% | -$3.9M |
|
21
Microsoft
MSFT
$2.93T
| $195M | 1.05% |
837,498
+22,568
| +3% | +$5.96M |
|
22
Alphabet (Google) Class C
GOOG
$4.44T
| $170M | 0.92% |
1,771,510
+45,030
| +3% | +$5.03M |
|
23
Amazon
AMZN
$2.74T
| $158M | 0.85% |
1,396,263
+202,095
| +17% | +$25.5M |
|
24
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
| $148M | 0.8% |
5,354,035
+399,856
| +8% | +$12.5M |
|
25
iShares TIPS Bond ETF
TIP
$14.4B
| $129M | 0.7% |
1,226,027
-37,094
| -3% | -$4.2M |
|
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