PERSONAL CAPITAL ADVISORS CORP

PrivateCIK: 1571669
Location

REDWOOD CITY, CA

489
Positions
$20.59B
Total AUM (reported)
361.05M
Total Shares

Allocation by class

TOTAL AUM$20.59B489 positions
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 321.6%4–1020.6%11–2519.4%Rest38.5%TOP 1042.1%0%100%
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

SOLE
INTL EQTY ETF
Shares71.32M
TypeSH
Market value$2.30B
11.16%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares6.63M
TypeSH
Market value$1.16B
5.61%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares13.15M
TypeSH
Market value$989.82M
4.81%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares25.38M
TypeSH
Market value$989.38M
4.80%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares8.69M
TypeSH
Market value$717.14M
3.48%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares11.07M
TypeSH
Market value$647.17M
3.14%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
GLB EX US ETF
Shares11.93M
TypeSH
Market value$493.14M
2.39%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
USD INV GRDE ETF
Shares9.74M
TypeSH
Market value$478.41M
2.32%
Sole
0.00
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares13.62M
TypeSH
Market value$471.12M
2.29%
Sole
0.00
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares8.42M
TypeSH
Market value$436.16M
2.12%
Sole
0.00
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares10.52M
TypeSH
Market value$426.14M
2.07%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG AW MSCI EAFE
Shares6.28M
TypeSH
Market value$412.80M
2.00%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares3.68M
TypeSH
Market value$378.01M
1.84%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5YR HI YL CP
Shares8.07M
TypeSH
Market value$330.06M
1.60%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares1.66M
TypeSH
Market value$317.58M
1.54%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares3.53M
TypeSH
Market value$299.66M
1.46%
Sole
0.00
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.88M
TypeSH
Market value$244.74M
1.19%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares2.47M
TypeSH
Market value$239.74M
1.16%
Sole
0.00
Shared
0.00
None
0.00

INVESCO ACTVELY MNGD ETC FD

SOLE
OPTIMUM YIELD
Shares15.91M
TypeSH
Market value$235.16M
1.14%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares4.67M
TypeSH
Market value$221.48M
1.08%
Sole
0.00
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
JP MRGAN EM LOC
Shares8.83M
TypeSH
Market value$213.85M
1.04%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares835.36K
TypeSH
Market value$200.34M
0.97%
Sole
0.00
Shared
0.00
None
0.00

ISHARES INC

SOLE
ESG AWR MSCI EM
Shares5.64M
TypeSH
Market value$169.72M
0.82%
Sole
0.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares485.97K
TypeSH
Market value$150.12M
0.73%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.69M
TypeSH
Market value$150.06M
0.73%
Sole
0.00
Shared
0.00
None
0.00
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