PCA

Personal Capital Advisors Portfolio holdings

AUM $20.6B
This Quarter Return
+8.26%
1 Year Return
-13.65%
3 Year Return
+17.55%
5 Year Return
+33.04%
10 Year Return
–
AUM
$20.6B
AUM Growth
+$20.6B
Cap. Flow
+$797M
Cap. Flow %
3.87%
Top 10 Hldgs %
42.13%
Holding
508
New
55
Increased
238
Reduced
165
Closed
19

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$647M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$478M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$175M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$108M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$76M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$636M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$457M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$44.6M
4
PYPL icon
PayPal
PYPL
$21.1M
5
META icon
Meta Platforms (Facebook)
META
$20.7M

Sector Composition

1 Technology 4.69%
2 Consumer Staples 4.52%
3 Utilities 4.28%
4 Financials 3.89%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$2.3B 11.16% 71,324,888 +394,684 +0.6% +$12.7M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$1.16B 5.61% 6,625,963 +358,325 +6% +$62.5M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$990M 4.81% 13,148,563 -592,640 -4% -$44.6M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$989M 4.8% 25,381,697 +1,478,471 +6% +$57.6M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$34.6B
$717M 3.48% 8,694,759 +920,965 +12% +$76M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$647M 3.14% +11,066,438 New +$647M
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$493M 2.39% 11,928,974 +1,310,012 +12% +$54.2M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$478M 2.32% +9,741,579 New +$478M
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$471M 2.29% 13,620,204 -473,651 -3% -$16.4M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$13.9B
$436M 2.12% 8,421,623 +633,618 +8% +$32.8M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$426M 2.07% 10,519,302 +505,277 +5% +$20.5M
ESGD icon
12
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$413M 2% 6,279,217 +135,339 +2% +$8.9M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$378M 1.84% 3,676,746 +174,927 +5% +$18M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$330M 1.6% 8,071,815 +156,297 +2% +$6.39M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$318M 1.54% 1,661,091 +85,074 +5% +$16.3M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$300M 1.46% 3,533,749 +2,062,157 +140% +$175M
AAPL icon
17
Apple
AAPL
$3.45T
$245M 1.19% 1,883,649 +15,100 +0.8% +$1.96M
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$240M 1.16% 2,472,558 +44,036 +2% +$4.27M
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$235M 1.14% 15,910,585 +963,440 +6% +$14.2M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$221M 1.08% 4,669,562 +121,857 +3% +$5.78M
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$214M 1.04% 8,825,793 -198,781 -2% -$4.82M
MSFT icon
22
Microsoft
MSFT
$3.77T
$200M 0.97% 835,356 -2,142 -0.3% -$514K
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$170M 0.82% 5,644,157 +290,122 +5% +$8.72M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$150M 0.73% 485,968 +6,696 +1% +$2.07M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$150M 0.73% 1,691,186 -80,324 -5% -$7.13M
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