Filed: 11/7/2022ACC: 0001420506-22-001977
📋 What this filing means
PERSONAL CAPITAL ADVISORS CORP filed this quarterly 13F‑HR report disclosing 453 equity positions with a total reported market value of $18.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
453
Positions
$18.50M
Total AUM (reported)
337.11M
Total Shares
Allocation by class
COM$5.98M32.3%
INTL EQTY ETF$2.00M10.8%
RUSSELL 2000 ETF$1.03M5.6%
SHORT TRM BOND$1.03M5.6%
FTSE EMR MKT ETF$872.2K4.7%
3 7 YR TREAS BD$645.6K3.5%
REAL ESTATE ETF$623.2K3.4%
Portfolio Concentration
Top 3$4.06M21.9%
4–10$3.85M20.8%
11–25$3.60M19.5%
Rest$6.99M37.8%
Top 3 weight
21.9%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole453
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings453
Rows:
SCHWAB STRATEGIC TR
SOLEShares70.93M
TypeSH
Market value$2.00M
10.78%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.27M
TypeSH
Market value$1.03M
5.59%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares13.74M
TypeSH
Market value$1.03M
5.56%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares23.90M
TypeSH
Market value$872.2K
4.71%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.65M
TypeSH
Market value$645.6K
3.49%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.77M
TypeSH
Market value$623.2K
3.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.44M
TypeSH
Market value$455.2K
2.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares14.09M
TypeSH
Market value$444.4K
2.40%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares10.62M
TypeSH
Market value$405.2K
2.19%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares7.79M
TypeSH
Market value$403.4K
2.18%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares10.01M
TypeSH
Market value$378.5K
2.05%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.14M
TypeSH
Market value$344.9K
1.86%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares3.50M
TypeSH
Market value$325.0K
1.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.92M
TypeSH
Market value$316.1K
1.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.58M
TypeSH
Market value$282.8K
1.53%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.87M
TypeSH
Market value$258.2K
1.40%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares14.95M
TypeSH
Market value$241.8K
1.31%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.43M
TypeSH
Market value$233.4K
1.26%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares4.55M
TypeSH
Market value$217.1K
1.17%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares9.02M
TypeSH
Market value$205.8K
1.11%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares837.50K
TypeSH
Market value$195.1K
1.05%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.77M
TypeSH
Market value$170.3K
0.92%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.40M
TypeSH
Market value$157.8K
0.85%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.35M
TypeSH
Market value$148.1K
0.80%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$128.6K
0.70%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 70.93M | SH | $2.00M 10.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.27M | SH | $1.03M 5.59% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 13.74M | SH | $1.03M 5.56% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 23.90M | SH | $872.2K 4.71% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 5.65M | SH | $645.6K 3.49% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 7.77M | SH | $623.2K 3.37% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 4.44M | SH | $455.2K 2.46% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 14.09M | SH | $444.4K 2.40% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 10.62M | SH | $405.2K 2.19% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 7.79M | SH | $403.4K 2.18% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 10.01M | SH | $378.5K 2.05% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 6.14M | SH | $344.9K 1.86% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 3.50M | SH | $325.0K 1.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 7.92M | SH | $316.1K 1.71% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.58M | SH | $282.8K 1.53% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.87M | SH | $258.2K 1.40% | 0.00 | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 14.95M | SH | $241.8K 1.31% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 2.43M | SH | $233.4K 1.26% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 4.55M | SH | $217.1K 1.17% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 9.02M | SH | $205.8K 1.11% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 837.50K | SH | $195.1K 1.05% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.77M | SH | $170.3K 0.92% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.40M | SH | $157.8K 0.85% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 5.35M | SH | $148.1K 0.80% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 1.23M | SH | $128.6K 0.70% | 0.00 | 0.00 | 0.00 |
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