Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PERSONAL CAPITAL ADVISORS CORP | 11-04-2022 | 09-30-2022 | 453 | 18,500,959,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | INTL EQTY ETF | 1 | $1,995,267,000 | 70,930,204 | 10.78 | 10.97 | 7,011,558 | 10.97 | 09-30-2022 |
ISHARES TR | RUSSELL 2000 ETF | 2 | $1,033,659,000 | 6,267,638 | 5.59 | 4.92 | 1,143,906 | 22.33 | 09-30-2022 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 3 | $1,028,117,000 | 13,741,203 | 5.56 | 4.81 | 539,300 | 4.09 | 09-30-2022 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 4 | $872,229,000 | 23,903,226 | 4.71 | 4.62 | 2,485,771 | 11.61 | 09-30-2022 |