StockDriftsStockDriftsTop 50 Personal Capital Advisors Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 11.16% | 71.32M | $2.30B | +0.56%(+394.68K) | — | 2022-12-31 | |
| IWM | ISHARES TR | 5.61% | 6.63M | $1.16B | +5.72%(+358.32K) | — | 2022-12-31 | |
| BSV | VANGUARD BD INDEX FDS | 4.81% | 13.15M | $989.8M | -4.31%(-592.64K) | — | 2022-12-31 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 4.8% | 25.38M | $989.4M | +6.19%(+1.48M) | — | 2022-12-31 | |
| VNQ | VANGUARD INDEX FDS | 3.48% | 8.69M | $717.1M | +11.85%(+920.97K) | — | 2022-12-31 | |
| VGIT | VANGUARD SCOTTSDALE FDS | 3.14% | 11.07M | $647.2M | new | — | 2022-12-31 | |
| VNQI | VANGUARD INTL EQUITY INDEX F | 2.39% | 11.93M | $493.1M | +12.34%(+1.31M) | — | 2022-12-31 | |
| USIG | ISHARES TR | 2.32% | 9.74M | $478.4M | new | — | 2022-12-31 | |
| IAU | ISHARES GOLD TR | 2.29% | 13.62M | $471.1M | -3.36%(-473.65K) | — | 2022-12-31 | |
| SCHP | SCHWAB STRATEGIC TR | 2.12% | 8.42M | $436.2M | +8.14%(+633.62K) | — | 2022-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Personal Capital Advisors Corp reports $20.59B in US-listed equity holdings across 489 positions in its most recent 13F filing. Its largest disclosed positions are SCHF (11.2%), IWM (5.6%) and BSV (4.8%). Figures reflect the Q4 2022 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Personal Capital Advisors Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1571669). View Personal Capital Advisors Corp’s 13F filings on SEC