Filed: 2/15/2023ACC: 0001420506-23-000706
📋 What this filing means
PERSONAL CAPITAL ADVISORS CORP filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $20.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
489
Positions
$20.59B
Total AUM (reported)
361.05M
Total Shares
Allocation by class
COM$6.52B31.7%
INTL EQTY ETF$2.30B11.2%
RUSSELL 2000 ETF$1.16B5.6%
SHORT TRM BOND$989.82M4.8%
FTSE EMR MKT ETF$989.38M4.8%
REAL ESTATE ETF$717.14M3.5%
INTER TERM TREAS$647.17M3.1%
Portfolio Concentration
Top 3$4.44B21.6%
4–10$4.23B20.6%
11–25$3.99B19.4%
Rest$7.93B38.5%
Top 3 weight
21.6%
Top 10 weight
42.1%
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)
Sole489
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings489
Rows:
SCHWAB STRATEGIC TR
SOLEShares71.32M
TypeSH
Market value$2.30B
11.16%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.63M
TypeSH
Market value$1.16B
5.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares13.15M
TypeSH
Market value$989.82M
4.81%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares25.38M
TypeSH
Market value$989.38M
4.80%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.69M
TypeSH
Market value$717.14M
3.48%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares11.07M
TypeSH
Market value$647.17M
3.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares11.93M
TypeSH
Market value$493.14M
2.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.74M
TypeSH
Market value$478.41M
2.32%
Sole
0.00
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares13.62M
TypeSH
Market value$471.12M
2.29%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.42M
TypeSH
Market value$436.16M
2.12%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares10.52M
TypeSH
Market value$426.14M
2.07%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.28M
TypeSH
Market value$412.80M
2.00%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares3.68M
TypeSH
Market value$378.01M
1.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.07M
TypeSH
Market value$330.06M
1.60%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.66M
TypeSH
Market value$317.58M
1.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.53M
TypeSH
Market value$299.66M
1.46%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.88M
TypeSH
Market value$244.74M
1.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.47M
TypeSH
Market value$239.74M
1.16%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares15.91M
TypeSH
Market value$235.16M
1.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares4.67M
TypeSH
Market value$221.48M
1.08%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares8.83M
TypeSH
Market value$213.85M
1.04%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares835.36K
TypeSH
Market value$200.34M
0.97%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares5.64M
TypeSH
Market value$169.72M
0.82%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares485.97K
TypeSH
Market value$150.12M
0.73%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.69M
TypeSH
Market value$150.06M
0.73%
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 | 71.32M | SH | $2.30B 11.16% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.63M | SH | $1.16B 5.61% | 0.00 | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 13.15M | SH | $989.82M 4.81% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 25.38M | SH | $989.38M 4.80% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 8.69M | SH | $717.14M 3.48% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 11.07M | SH | $647.17M 3.14% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 11.93M | SH | $493.14M 2.39% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 9.74M | SH | $478.41M 2.32% | 0.00 | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 13.62M | SH | $471.12M 2.29% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 8.42M | SH | $436.16M 2.12% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 10.52M | SH | $426.14M 2.07% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 6.28M | SH | $412.80M 2.00% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 3.68M | SH | $378.01M 1.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 8.07M | SH | $330.06M 1.60% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.66M | SH | $317.58M 1.54% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 3.53M | SH | $299.66M 1.46% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.88M | SH | $244.74M 1.19% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 2.47M | SH | $239.74M 1.16% | 0.00 | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 15.91M | SH | $235.16M 1.14% | 0.00 | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 4.67M | SH | $221.48M 1.08% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JP MRGAN EM LOC | 8.83M | SH | $213.85M 1.04% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 835.36K | SH | $200.34M 0.97% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | ESG AWR MSCI EM | 5.64M | SH | $169.72M 0.82% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 485.97K | SH | $150.12M 0.73% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.69M | SH | $150.06M 0.73% | 0.00 | 0.00 | 0.00 |
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