PERSONAL CAPITAL ADVISORS CORP Holdings

PERSONAL CAPITAL ADVISORS CORP is an investment fund managing more than 18.5B US dollars. The largest holdings include Schwab International Equity ETF, iShares Russell 2000 ETF and Vanguard Short-Term Bond Index Fund. In Q3 2022 the fund bought assets of total value of -73.72M US dollars and sold assets of total value of 513.13M US dollars.

$18.50B

portfolio value

-22.95%

quarter

-68.14%

1 year

-95.28%

3 years

-192.12%

5 years

PERSONAL CAPITAL ADVISORS CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	468543000	132087000
Q2 2016	469946000	53469000
Q3 2016	466523000	90433000
Q4 2016	404830000	11970000
Q1 2017	781770000	171114000
Q2 2017	759104000	184695000
Q3 2017	634781000	80081000
Q4 2017	773056000	47718000
Q1 2018	802605000	228956000
Q2 2018	878590000	182346000
Q3 2018	912462000	225486000
Q4 2018	463299000	727028000
Q1 2019	1686161000	273438000
Q2 2019	1109032000	107982000
Q3 2019	796839000	161137000
Q4 2019	1547798000	177660000
Q1 2020	-984224000	678367000
Q2 2020	1896235000	55650000
Q3 2020	1255265000	96312000
Q4 2020	2381968000	15050000
Q1 2021	1753135000	166671000
Q2 2021	2436981000	457184000
Q3 2021	1013053000	352392000
Q4 2021	1828617000	46960000
Q1 2022	863436000	1199773000
Q2 2022	-1184079000	1069549000
Q3 2022	-73719000	513125000

PERSONAL CAPITAL ADVISORS CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab International Equity ETF Portfolio share: 10.78% Portfolio value: 1.99B Avg. open price: $30.92 Current price: $33.85 P/L: +9.46% Bought +6.28% shares Q3 2022	share	10.78%	1.99B	$30.92	$33.85	+9.46%	Bought +6.28% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 5.59% Portfolio value: 1.03B Avg. open price: $161.61 Current price: $188.05 P/L: +16.36% Bought +4.33% shares Q3 2022	share	5.59%	1.03B	$161.61	$188.05	+16.36%	Bought +4.33% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 5.56% Portfolio value: 1.02B Avg. open price: $78.05 Current price: $75.66 P/L: -3.06% Bought +2.18% shares Q3 2022	share	5.56%	1.02B	$78.05	$75.66	-3.06%	Bought +2.18% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 4.71% Portfolio value: 872.22M Avg. open price: $40.8 Current price: $40.67 P/L: -0.32% Bought +5.99% shares Q3 2022	share	4.71%	872.22M	$40.8	$40.67	-0.32%	Bought +5.99% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 3.49% Portfolio value: 645.63M Avg. open price: $123.07 Current price: $116.53 P/L: -5.32% Bought +2.93% shares Q3 2022	share	3.49%	645.63M	$123.07	$116.53	-5.32%	Bought +2.93% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 3.37% Portfolio value: 623.22M Avg. open price: $78.45 Current price: $87.63 P/L: +11.70% Bought +3.37% shares Q3 2022	share	3.37%	623.22M	$78.45	$87.63	+11.70%	Bought +3.37% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 2.46% Portfolio value: 455.23M Avg. open price: $118.18 Current price: $109.42 P/L: -7.41% Bought +3.74% shares Q3 2022	share	2.46%	455.23M	$118.18	$109.42	-7.41%	Bought +3.74% shares Q3 2022
iShares Gold Trust Portfolio share: 2.40% Portfolio value: 444.37M Avg. open price: $27.99 Current price: $34.12 P/L: +21.90% Bought +2.99% shares Q3 2022	share	2.40%	444.37M	$27.99	$34.12	+21.90%	Bought +2.99% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 2.19% Portfolio value: 405.22M Avg. open price: $50.49 Current price: $42.19 P/L: -16.44% Bought +6.12% shares Q3 2022	share	2.19%	405.22M	$50.49	$42.19	-16.44%	Bought +6.12% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 2.18% Portfolio value: 403.41M Avg. open price: $62.02 Current price: $53.83 P/L: -13.21% Bought +13.43% shares Q3 2022	share	2.18%	403.41M	$62.02	$53.83	-13.21%	Bought +13.43% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 2.05% Portfolio value: 378.53M Avg. open price: $68.36 Current price: $43.54 P/L: -36.31% Bought +4.37% shares Q3 2022	share	2.05%	378.53M	$68.36	$43.54	-36.31%	Bought +4.37% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 1.86% Portfolio value: 344.85M Avg. open price: $69.13 Current price: $67.86 P/L: -1.84% Bought +5.56% shares Q3 2022	share	1.86%	344.85M	$69.13	$67.86	-1.84%	Bought +5.56% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 1.76% Portfolio value: 325.00M Avg. open price: $104.25 Current price: $108.26 P/L: +3.85% Bought +5.69% shares Q3 2022	share	1.76%	325.00M	$104.25	$108.26	+3.85%	Bought +5.69% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 1.71% Portfolio value: 316.14M Avg. open price: $42.2 Current price: $41.66 P/L: -1.28% Bought +2.88% shares Q3 2022	share	1.71%	316.14M	$42.2	$41.66	-1.28%	Bought +2.88% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.53% Portfolio value: 282.84M Avg. open price: $138.18 Current price: $203.99 P/L: +47.63% Bought +3.96% shares Q3 2022	share	1.53%	282.84M	$138.18	$203.99	+47.63%	Bought +3.96% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.40% Portfolio value: 258.23M Avg. open price: $62.63 Current price: $147.81 P/L: +136.01% Bought +1.36% shares Q3 2022	share	1.40%	258.23M	$62.63	$147.81	+136.01%	Bought +1.36% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 1.31% Portfolio value: 241.84M Avg. open price: $12.59 Current price: $16.95 P/L: +34.61% Bought +4.25% shares Q3 2022	share	1.31%	241.84M	$12.59	$16.95	+34.61%	Bought +4.25% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.26% Portfolio value: 233.40M Avg. open price: $98.18 Current price: $98.11 P/L: -0.07% Bought +3.46% shares Q3 2022	share	1.26%	233.40M	$98.18	$98.11	-0.07%	Bought +3.46% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 1.17% Portfolio value: 217.06M Avg. open price: $54.87 Current price: $49.31 P/L: -10.13% Bought +3.12% shares Q3 2022	share	1.17%	217.06M	$54.87	$49.31	-10.13%	Bought +3.12% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 1.11% Portfolio value: 205.76M Avg. open price: $29.43 Current price: $24.38 P/L: -17.16% Sold -1.77% shares Q3 2022	share	1.11%	205.76M	$29.43	$24.38	-17.16%	Sold -1.77% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.05% Portfolio value: 195.05M Avg. open price: $139.95 Current price: $255.02 P/L: +82.23% Bought +2.77% shares Q3 2022	share	1.05%	195.05M	$139.95	$255.02	+82.23%	Bought +2.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.92% Portfolio value: 170.33M Avg. open price: $2,011.43 Current price: $100.83 P/L: -94.99% Bought +2.61% shares Q3 2022	share	0.92%	170.33M	$2,011.43	$100.83	-94.99%	Bought +2.61% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.85% Portfolio value: 157.77M Avg. open price: $554.46 Current price: $94.13 P/L: -83.02% Bought +16.92% shares Q3 2022	share	0.85%	157.77M	$554.46	$94.13	-83.02%	Bought +16.92% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.80% Portfolio value: 148.14M Avg. open price: $37.47 Current price: $31.47 P/L: -16.01% Bought +8.07% shares Q3 2022	share	0.80%	148.14M	$37.47	$31.47	-16.01%	Bought +8.07% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.70% Portfolio value: 128.61M Avg. open price: $111.15 Current price: $110.18 P/L: -0.87% Sold -2.94% shares Q3 2022	share	0.70%	128.61M	$111.15	$110.18	-0.87%	Sold -2.94% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.69% Portfolio value: 127.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.98% shares Q3 2022	share	0.69%	127.97M	N/A	N/A	N/A	Bought +1.98% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.67% Portfolio value: 123.52M Avg. open price: N/A Current price: $224.17 P/L: N/A Sold -1.14% shares Q3 2022	share	0.67%	123.52M	N/A	$224.17	N/A	Sold -1.14% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.63% Portfolio value: 117.05M Avg. open price: $85.69 Current price: $90.37 P/L: +5.46% Sold -53.03% shares Q3 2022	share	0.63%	117.05M	$85.69	$90.37	+5.46%	Sold -53.03% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.59% Portfolio value: 108.24M Avg. open price: $220.62 Current price: $360.06 P/L: +63.20% Bought +2.41% shares Q3 2022	share	0.59%	108.24M	$220.62	$360.06	+63.20%	Bought +2.41% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.56% Portfolio value: 103.27M Avg. open price: $103.57 Current price: $135.16 P/L: +30.50% Sold -1.73% shares Q3 2022	share	0.56%	103.27M	$103.57	$135.16	+30.50%	Sold -1.73% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.56% Portfolio value: 102.77M Avg. open price: $254.02 Current price: $536.16 P/L: +111.07% Sold -15.65% shares Q3 2022	share	0.56%	102.77M	$254.02	$536.16	+111.07%	Sold -15.65% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.54% Portfolio value: 100.31M Avg. open price: $100.79 Current price: $153.22 P/L: +52.02% Bought +3.50% shares Q3 2022	share	0.54%	100.31M	$100.79	$153.22	+52.02%	Bought +3.50% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.54% Portfolio value: 100.02M Avg. open price: $104.56 Current price: $150.61 P/L: +44.04% Bought +2.51% shares Q3 2022	share	0.54%	100.02M	$104.56	$150.61	+44.04%	Bought +2.51% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.52% Portfolio value: 96.09M Avg. open price: $53.93 Current price: $85.2 P/L: +57.98% Bought +1.47% shares Q3 2022	share	0.52%	96.09M	$53.93	$85.2	+57.98%	Bought +1.47% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.51% Portfolio value: 95.03M Avg. open price: $134.15 Current price: $178.88 P/L: +33.34% Bought +2.48% shares Q3 2022	share	0.51%	95.03M	$134.15	$178.88	+33.34%	Bought +2.48% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.50% Portfolio value: 92.89M Avg. open price: $35.85 Current price: $50.91 P/L: +42.00% Bought +2.08% shares Q3 2022	share	0.50%	92.89M	$35.85	$50.91	+42.00%	Bought +2.08% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.49% Portfolio value: 91.07M Avg. open price: $84.52 Current price: $284.28 P/L: +236.35% Bought +0.07% shares Q3 2022	share	0.49%	91.07M	$84.52	$284.28	+236.35%	Bought +0.07% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.49% Portfolio value: 90.35M Avg. open price: $173.85 Current price: $194.86 P/L: +12.09% Bought +10.43% shares Q3 2022	share	0.49%	90.35M	$173.85	$194.86	+12.09%	Bought +10.43% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.49% Portfolio value: 90.12M Avg. open price: $242.02 Current price: $494.53 P/L: +104.33% Sold -0.07% shares Q3 2022	share	0.49%	90.12M	$242.02	$494.53	+104.33%	Sold -0.07% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.48% Portfolio value: 89.01M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +67.43% shares Q3 2022	share	0.48%	89.01M	$161.25	$123.49	-23.42%	Bought +67.43% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.48% Portfolio value: 87.96M Avg. open price: $1,167.45 Current price: $1,604.88 P/L: +37.47% Bought +1.69% shares Q3 2022	share	0.48%	87.96M	$1,167.45	$1,604.88	+37.47%	Bought +1.69% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.47% Portfolio value: 87.88M Avg. open price: $68.36 Current price: $105.05 P/L: +53.68% Bought +17.54% shares Q3 2022	share	0.47%	87.88M	$68.36	$105.05	+53.68%	Bought +17.54% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.47% Portfolio value: 87.70M Avg. open price: $182.93 Current price: $285.51 P/L: +56.08% Bought +2.33% shares Q3 2022	share	0.47%	87.70M	$182.93	$285.51	+56.08%	Bought +2.33% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.47% Portfolio value: 87.42M Avg. open price: $314.99 Current price: $320.41 P/L: +1.72% Bought +2.84% shares Q3 2022	share	0.47%	87.42M	$314.99	$320.41	+1.72%	Bought +2.84% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.46% Portfolio value: 85.19M Avg. open price: $51.09 Current price: $109.86 P/L: +115.02% Bought +1.60% shares Q3 2022	share	0.46%	85.19M	$51.09	$109.86	+115.02%	Bought +1.60% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.45% Portfolio value: 83.23M Avg. open price: $27.98 Current price: $36.08 P/L: +28.94% Bought +13.22% shares Q3 2022	share	0.45%	83.23M	$27.98	$36.08	+28.94%	Bought +13.22% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.44% Portfolio value: 81.05M Avg. open price: $125.33 Current price: $74.66 P/L: -40.43% Bought +70.99% shares Q3 2022	share	0.44%	81.05M	$125.33	$74.66	-40.43%	Bought +70.99% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.43% Portfolio value: 80.27M Avg. open price: $82 Current price: $108.09 P/L: +31.81% Bought +11.62% shares Q3 2022	share	0.43%	80.27M	$82	$108.09	+31.81%	Bought +11.62% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.42% Portfolio value: 78.48M Avg. open price: $44.72 Current price: $64.35 P/L: +43.89% Bought +1.57% shares Q3 2022	share	0.42%	78.48M	$44.72	$64.35	+43.89%	Bought +1.57% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.42% Portfolio value: 77.82M Avg. open price: $84.98 Current price: $181.03 P/L: +113.03% Bought +2.53% shares Q3 2022	share	0.42%	77.82M	$84.98	$181.03	+113.03%	Bought +2.53% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.42% Portfolio value: 77.56M Avg. open price: $129.67 Current price: $189.39 P/L: +46.06% Bought +2.60% shares Q3 2022	share	0.42%	77.56M	$129.67	$189.39	+46.06%	Bought +2.60% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.42% Portfolio value: 77.49M Avg. open price: $209.05 Current price: $327.99 P/L: +56.90% Bought +10.94% shares Q3 2022	share	0.42%	77.49M	$209.05	$327.99	+56.90%	Bought +10.94% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.42% Portfolio value: 77.44M Avg. open price: $112.57 Current price: $99.43 P/L: -11.68% Bought +76.86% shares Q3 2022	share	0.42%	77.44M	$112.57	$99.43	-11.68%	Bought +76.86% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.41% Portfolio value: 76.65M Avg. open price: $46.2 Current price: $67.34 P/L: +45.75% Bought +1.68% shares Q3 2022	share	0.41%	76.65M	$46.2	$67.34	+45.75%	Bought +1.68% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.41% Portfolio value: 75.32M Avg. open price: $91.26 Current price: $104.04 P/L: +14.01% Bought +2.47% shares Q3 2022	share	0.41%	75.32M	$91.26	$104.04	+14.01%	Bought +2.47% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.40% Portfolio value: 74.67M Avg. open price: $176.62 Current price: $219.08 P/L: +24.04% Bought +3.15% shares Q3 2022	share	0.40%	74.67M	$176.62	$219.08	+24.04%	Bought +3.15% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.40% Portfolio value: 74.02M Avg. open price: $31.58 Current price: $28.75 P/L: -8.96% Bought +58.64% shares Q3 2022	share	0.40%	74.02M	$31.58	$28.75	-8.96%	Bought +58.64% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.39% Portfolio value: 72.65M Avg. open price: $78.59 Current price: $99.52 P/L: +26.62% Bought +1.81% shares Q3 2022	share	0.39%	72.65M	$78.59	$99.52	+26.62%	Bought +1.81% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.39% Portfolio value: 71.63M Avg. open price: $39.21 Current price: $91.71 P/L: +133.87% Sold -0.13% shares Q3 2022	share	0.39%	71.63M	$39.21	$91.71	+133.87%	Sold -0.13% shares Q3 2022
SPDR Bloomberg Emerging Markets Local Bond ETF Portfolio share: 0.38% Portfolio value: 70.74M Avg. open price: $22.89 Current price: $20.54 P/L: -10.25% Bought +31.12% shares Q3 2022	share	0.38%	70.74M	$22.89	$20.54	-10.25%	Bought +31.12% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.38% Portfolio value: 70.57M Avg. open price: $130.7 Current price: $144.56 P/L: +10.60% Bought +26.07% shares Q3 2022	share	0.38%	70.57M	$130.7	$144.56	+10.60%	Bought +26.07% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.38% Portfolio value: 70.55M Avg. open price: $156.77 Current price: $228.29 P/L: +45.62% Bought +2.24% shares Q3 2022	share	0.38%	70.55M	$156.77	$228.29	+45.62%	Bought +2.24% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.37% Portfolio value: 69.30M Avg. open price: $67.22 Current price: $71.56 P/L: +6.46% Bought +5.49% shares Q3 2022	share	0.37%	69.30M	$67.22	$71.56	+6.46%	Bought +5.49% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.36% Portfolio value: 67.38M Avg. open price: $36.45 Current price: $39.83 P/L: +9.27% Bought +3.44% shares Q3 2022	share	0.36%	67.38M	$36.45	$39.83	+9.27%	Bought +3.44% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.36% Portfolio value: 66.00M Avg. open price: $88.78 Current price: $169.81 P/L: +91.27% Sold -15.72% shares Q3 2022	share	0.36%	66.00M	$88.78	$169.81	+91.27%	Sold -15.72% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.35% Portfolio value: 65.53M Avg. open price: $124.47 Current price: $165.93 P/L: +33.31% Sold -3.87% shares Q3 2022	share	0.35%	65.53M	$124.47	$165.93	+33.31%	Sold -3.87% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.35% Portfolio value: 65.33M Avg. open price: $49.95 Current price: $38.18 P/L: -23.56% Bought +1.63% shares Q3 2022	share	0.35%	65.33M	$49.95	$38.18	-23.56%	Bought +1.63% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.34% Portfolio value: 63.62M Avg. open price: $87.81 Current price: $90.41 P/L: +2.96% Bought +6.19% shares Q3 2022	share	0.34%	63.62M	$87.81	$90.41	+2.96%	Bought +6.19% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.34% Portfolio value: 63.19M Avg. open price: $67.78 Current price: $83.71 P/L: +23.50% Bought +1.46% shares Q3 2022	share	0.34%	63.19M	$67.78	$83.71	+23.50%	Bought +1.46% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.33% Portfolio value: 60.89M Avg. open price: $36.42 Current price: $61.97 P/L: +70.17% Bought +10.45% shares Q3 2022	share	0.33%	60.89M	$36.42	$61.97	+70.17%	Bought +10.45% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.33% Portfolio value: 60.81M Avg. open price: $63.7 Current price: $102.58 P/L: +61.02% Bought +0.96% shares Q3 2022	share	0.33%	60.81M	$63.7	$102.58	+61.02%	Bought +0.96% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.33% Portfolio value: 60.13M Avg. open price: $232.93 Current price: $257.75 P/L: +10.65% Bought +16.95% shares Q3 2022	share	0.33%	60.13M	$232.93	$257.75	+10.65%	Bought +16.95% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.32% Portfolio value: 59.30M Avg. open price: $172.8 Current price: $151.36 P/L: -12.41% Bought +52.30% shares Q3 2022	share	0.32%	59.30M	$172.8	$151.36	-12.41%	Bought +52.30% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.31% Portfolio value: 58.17M Avg. open price: $57.28 Current price: $168.76 P/L: +194.62% Bought +5.81% shares Q3 2022	share	0.31%	58.17M	$57.28	$168.76	+194.62%	Bought +5.81% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.31% Portfolio value: 57.22M Avg. open price: $277.72 Current price: $318.44 P/L: +14.66% Bought +3.53% shares Q3 2022	share	0.31%	57.22M	$277.72	$318.44	+14.66%	Bought +3.53% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.30% Portfolio value: 56.01M Avg. open price: $14.7 Current price: $19 P/L: +29.24% Bought +1.31% shares Q3 2022	share	0.30%	56.01M	$14.7	$19	+29.24%	Bought +1.31% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.30% Portfolio value: 55.35M Avg. open price: $68.45 Current price: $63.18 P/L: -7.69% Bought +3.41% shares Q3 2022	share	0.30%	55.35M	$68.45	$63.18	-7.69%	Bought +3.41% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.30% Portfolio value: 55.31M Avg. open price: $55.56 Current price: $127.07 P/L: +128.73% Bought +1.75% shares Q3 2022	share	0.30%	55.31M	$55.56	$127.07	+128.73%	Bought +1.75% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.30% Portfolio value: 55.05M Avg. open price: $93.28 Current price: $151.2 P/L: +62.09% Bought +2.56% shares Q3 2022	share	0.30%	55.05M	$93.28	$151.2	+62.09%	Bought +2.56% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.29% Portfolio value: 53.42M Avg. open price: $16.83 Current price: $27.26 P/L: +61.94% Bought +1.45% shares Q3 2022	share	0.29%	53.42M	$16.83	$27.26	+61.94%	Bought +1.45% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.29% Portfolio value: 52.93M Avg. open price: $74.02 Current price: $78.12 P/L: +5.54% Bought +2.56% shares Q3 2022	share	0.29%	52.93M	$74.02	$78.12	+5.54%	Bought +2.56% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.28% Portfolio value: 52.60M Avg. open price: $195.58 Current price: $230 P/L: +17.60% Bought +2.02% shares Q3 2022	share	0.28%	52.60M	$195.58	$230	+17.60%	Bought +2.02% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.28% Portfolio value: 52.34M Avg. open price: $49.1 Current price: $154.2 P/L: +214.08% Bought +3.24% shares Q3 2022	share	0.28%	52.34M	$49.1	$154.2	+214.08%	Bought +3.24% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.28% Portfolio value: 51.24M Avg. open price: $12.23 Current price: $28.67 P/L: +134.50% Bought +2.28% shares Q3 2022	share	0.28%	51.24M	$12.23	$28.67	+134.50%	Bought +2.28% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.27% Portfolio value: 49.36M Avg. open price: $148.13 Current price: $163.66 P/L: +10.49% Bought +2439.75% shares Q3 2022	share	0.27%	49.36M	$148.13	$163.66	+10.49%	Bought +2439.75% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.26% Portfolio value: 48.55M Avg. open price: $19.7 Current price: $29.51 P/L: +49.77% Bought +1.99% shares Q3 2022	share	0.26%	48.55M	$19.7	$29.51	+49.77%	Bought +1.99% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.26% Portfolio value: 48.06M Avg. open price: $131.11 Current price: $185.44 P/L: +41.44% Bought +2.09% shares Q3 2022	share	0.26%	48.06M	$131.11	$185.44	+41.44%	Bought +2.09% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.26% Portfolio value: 48.00M Avg. open price: $56.54 Current price: $58.5 P/L: +3.47% Bought +2.06% shares Q3 2022	share	0.26%	48.00M	$56.54	$58.5	+3.47%	Bought +2.06% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.26% Portfolio value: 47.94M Avg. open price: $38.96 Current price: $35.86 P/L: -7.97% Bought +5.79% shares Q3 2022	share	0.26%	47.94M	$38.96	$35.86	-7.97%	Bought +5.79% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.25% Portfolio value: 46.47M Avg. open price: $96.65 Current price: $53.61 P/L: -44.53% N/A Q3 2022	share	0.25%	46.47M	$96.65	$53.61	-44.53%	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.25% Portfolio value: 46.04M Avg. open price: $436.98 Current price: $443.87 P/L: +1.58% Bought +2.72% shares Q3 2022	share	0.25%	46.04M	$436.98	$443.87	+1.58%	Bought +2.72% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.25% Portfolio value: 45.91M Avg. open price: $26.54 Current price: $29.18 P/L: +9.93% Bought +2.80% shares Q3 2022	share	0.25%	45.91M	$26.54	$29.18	+9.93%	Bought +2.80% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.25% Portfolio value: 45.89M Avg. open price: $89.9 Current price: $112.2 P/L: +24.80% Sold -5.30% shares Q3 2022	share	0.25%	45.89M	$89.9	$112.2	+24.80%	Sold -5.30% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.24% Portfolio value: 45.22M Avg. open price: $45.98 Current price: $48.32 P/L: +5.08% Bought +2.30% shares Q3 2022	share	0.24%	45.22M	$45.98	$48.32	+5.08%	Bought +2.30% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.24% Portfolio value: 44.99M Avg. open price: $26.29 Current price: $19.02 P/L: -27.65% Bought +7.65% shares Q3 2022	share	0.24%	44.99M	$26.29	$19.02	-27.65%	Bought +7.65% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.24% Portfolio value: 44.63M Avg. open price: $294.18 Current price: $380.58 P/L: +29.37% Bought +3.89% shares Q3 2022	share	0.24%	44.63M	$294.18	$380.58	+29.37%	Bought +3.89% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.24% Portfolio value: 44.56M Avg. open price: $237.02 Current price: $342.22 P/L: +44.38% Bought +3.39% shares Q3 2022	share	0.24%	44.56M	$237.02	$342.22	+44.38%	Bought +3.39% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.24% Portfolio value: 44.31M Avg. open price: $75.75 Current price: $87.52 P/L: +15.54% Bought +4.08% shares Q3 2022	share	0.24%	44.31M	$75.75	$87.52	+15.54%	Bought +4.08% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.24% Portfolio value: 44.30M Avg. open price: $48.73 Current price: $71.03 P/L: +45.77% Sold -13.87% shares Q3 2022	share	0.24%	44.30M	$48.73	$71.03	+45.77%	Sold -13.87% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.24% Portfolio value: 44.30M Avg. open price: $78.53 Current price: $76.55 P/L: -2.52% N/A Q3 2022	share	0.24%	44.30M	$78.53	$76.55	-2.52%	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.24% Portfolio value: 43.73M Avg. open price: $45.78 Current price: $51.55 P/L: +12.61% Bought +3.24% shares Q3 2022	share	0.24%	43.73M	$45.78	$51.55	+12.61%	Bought +3.24% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.23% Portfolio value: 43.34M Avg. open price: $69.79 Current price: $85.33 P/L: +22.26% Bought +0.85% shares Q3 2022	share	0.23%	43.34M	$69.79	$85.33	+22.26%	Bought +0.85% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.23% Portfolio value: 42.84M Avg. open price: $81.41 Current price: $91.66 P/L: +12.59% Bought +0.34% shares Q3 2022	share	0.23%	42.84M	$81.41	$91.66	+12.59%	Bought +0.34% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.23% Portfolio value: 42.77M Avg. open price: $131.13 Current price: $183.22 P/L: +39.72% Bought +19.84% shares Q3 2022	share	0.23%	42.77M	$131.13	$183.22	+39.72%	Bought +19.84% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.23% Portfolio value: 41.80M Avg. open price: $40.86 Current price: $48.67 P/L: +19.12% Sold -4.26% shares Q3 2022	share	0.23%	41.80M	$40.86	$48.67	+19.12%	Sold -4.26% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.22% Portfolio value: 40.69M Avg. open price: $145.53 Current price: $330.43 P/L: +127.05% Sold -2.60% shares Q3 2022	share	0.22%	40.69M	$145.53	$330.43	+127.05%	Sold -2.60% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.22% Portfolio value: 40.01M Avg. open price: $118.2 Current price: $154.89 P/L: +31.04% Bought +3.64% shares Q3 2022	share	0.22%	40.01M	$118.2	$154.89	+31.04%	Bought +3.64% shares Q3 2022
iShares USD Green Bond ETF Portfolio share: 0.22% Portfolio value: 39.86M Avg. open price: $47.76 Current price: $46.85 P/L: -1.91% Bought +12.32% shares Q3 2022	share	0.22%	39.86M	$47.76	$46.85	-1.91%	Bought +12.32% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.21% Portfolio value: 39.16M Avg. open price: $70.44 Current price: $78.71 P/L: +11.74% Sold -19.06% shares Q3 2022	share	0.21%	39.16M	$70.44	$78.71	+11.74%	Sold -19.06% shares Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.21% Portfolio value: 38.83M Avg. open price: $40.37 Current price: $50.92 P/L: +26.13% Bought +1.01% shares Q3 2022	share	0.21%	38.83M	$40.37	$50.92	+26.13%	Bought +1.01% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.19% Portfolio value: 34.87M Avg. open price: $142.31 Current price: $222.66 P/L: +56.46% Bought +7.69% shares Q3 2022	share	0.19%	34.87M	$142.31	$222.66	+56.46%	Bought +7.69% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.18% Portfolio value: 33.89M Avg. open price: $44.39 Current price: $29.41 P/L: -33.74% Bought +10.61% shares Q3 2022	share	0.18%	33.89M	$44.39	$29.41	-33.74%	Bought +10.61% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.17% Portfolio value: 31.88M Avg. open price: $147.51 Current price: $199.45 P/L: +35.22% Bought +3.54% shares Q3 2022	share	0.17%	31.88M	$147.51	$199.45	+35.22%	Bought +3.54% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.17% Portfolio value: 31.62M Avg. open price: $86.36 Current price: $214.84 P/L: +148.77% Bought +5.86% shares Q3 2022	share	0.17%	31.62M	$86.36	$214.84	+148.77%	Bought +5.86% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.17% Portfolio value: 31.21M Avg. open price: N/A Current price: $37.08 P/L: N/A N/A Q3 2022	share	0.17%	31.21M	N/A	$37.08	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.15% Portfolio value: 27.76M Avg. open price: $217.37 Current price: $182.87 P/L: -15.87% Sold -32.27% shares Q3 2022	share	0.15%	27.76M	$217.37	$182.87	-15.87%	Sold -32.27% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.15% Portfolio value: 26.88M Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -16.87% shares Q3 2022	share	0.15%	26.88M	N/A	$11.55	N/A	Sold -16.87% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.14% Portfolio value: 25.77M Avg. open price: $53.17 Current price: $60.52 P/L: +13.82% Bought +2.26% shares Q3 2022	share	0.14%	25.77M	$53.17	$60.52	+13.82%	Bought +2.26% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.14% Portfolio value: 25.24M Avg. open price: $116.1 Current price: $48.67 P/L: -58.08% Bought +12.99% shares Q3 2022	share	0.14%	25.24M	$116.1	$48.67	-58.08%	Bought +12.99% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.14% Portfolio value: 25.08M Avg. open price: $93.78 Current price: $48.37 P/L: -48.42% Sold -0.00% shares Q3 2022	share	0.14%	25.08M	$93.78	$48.37	-48.42%	Sold -0.00% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.14% Portfolio value: 25.03M Avg. open price: $58.96 Current price: $91.16 P/L: +54.61% Bought +2.09% shares Q3 2022	share	0.14%	25.03M	$58.96	$91.16	+54.61%	Bought +2.09% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 22.86M Avg. open price: $116.05 Current price: $185.69 P/L: +60.01% Sold -27.12% shares Q3 2022	share	0.12%	22.86M	$116.05	$185.69	+60.01%	Sold -27.12% shares Q3 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.12% Portfolio value: 21.63M Avg. open price: $38.94 Current price: $48.78 P/L: +25.28% Bought +2.41% shares Q3 2022	share	0.12%	21.63M	$38.94	$48.78	+25.28%	Bought +2.41% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.11% Portfolio value: 21.13M Avg. open price: $65.35 Current price: $126.28 P/L: +93.24% Bought +1.50% shares Q3 2022	share	0.11%	21.13M	$65.35	$126.28	+93.24%	Bought +1.50% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.11% Portfolio value: 21.08M Avg. open price: $219.46 Current price: $48.64 P/L: -77.84% Sold -33.36% shares Q3 2022	share	0.11%	21.08M	$219.46	$48.64	-77.84%	Sold -33.36% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.11% Portfolio value: 20.58M Avg. open price: $97.45 Current price: $55.75 P/L: -42.79% Bought +27.63% shares Q3 2022	share	0.11%	20.58M	$97.45	$55.75	-42.79%	Bought +27.63% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 18.10M Avg. open price: $67.14 Current price: $110.04 P/L: +63.89% Sold -0.31% shares Q3 2022	share	0.10%	18.10M	$67.14	$110.04	+63.89%	Sold -0.31% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.09% Portfolio value: 16.92M Avg. open price: $142.03 Current price: $216.85 P/L: +52.68% Bought +2.68% shares Q3 2022	share	0.09%	16.92M	$142.03	$216.85	+52.68%	Bought +2.68% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.09% Portfolio value: 16.90M Avg. open price: $94.9 Current price: $89.33 P/L: -5.87% Bought +8.19% shares Q3 2022	share	0.09%	16.90M	$94.9	$89.33	-5.87%	Bought +8.19% shares Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.09% Portfolio value: 16.86M Avg. open price: $35.11 Current price: $64.3 P/L: +83.12% Bought +2.93% shares Q3 2022	share	0.09%	16.86M	$35.11	$64.3	+83.12%	Bought +2.93% shares Q3 2022
Specialty Chemicals Stepan Company Portfolio share: 0.09% Portfolio value: 16.13M Avg. open price: $86.42 Current price: $113.6 P/L: +31.46% Bought +2.54% shares Q3 2022	share	0.09%	16.13M	$86.42	$113.6	+31.46%	Bought +2.54% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 16.01M Avg. open price: $135.45 Current price: $374.76 P/L: +176.67% Bought +0.39% shares Q3 2022	share	0.09%	16.01M	$135.45	$374.76	+176.67%	Bought +0.39% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.09% Portfolio value: 16.02M Avg. open price: $42.11 Current price: $43.74 P/L: +3.87% Bought +22.42% shares Q3 2022	share	0.09%	16.02M	$42.11	$43.74	+3.87%	Bought +22.42% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.09% Portfolio value: 15.72M Avg. open price: $48.24 Current price: $82.46 P/L: +70.93% Bought +0.86% shares Q3 2022	share	0.09%	15.72M	$48.24	$82.46	+70.93%	Bought +0.86% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.08% Portfolio value: 15.57M Avg. open price: $48.01 Current price: $52.21 P/L: +8.75% Bought +9.17% shares Q3 2022	share	0.08%	15.57M	$48.01	$52.21	+8.75%	Bought +9.17% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.08% Portfolio value: 15.50M Avg. open price: $28.7 Current price: $67.4 P/L: +134.87% Bought +1.02% shares Q3 2022	share	0.08%	15.50M	$28.7	$67.4	+134.87%	Bought +1.02% shares Q3 2022
Paper & Paper Products Clearwater Paper Corporation Portfolio share: 0.08% Portfolio value: 14.14M Avg. open price: $31.22 Current price: $39.25 P/L: +25.71% Bought +2.28% shares Q3 2022	share	0.08%	14.14M	$31.22	$39.25	+25.71%	Bought +2.28% shares Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.07% Portfolio value: 13.64M Avg. open price: $57.46 Current price: $91 P/L: +58.37% Bought +2.31% shares Q3 2022	share	0.07%	13.64M	$57.46	$91	+58.37%	Bought +2.31% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 13.21M Avg. open price: $58.45 Current price: $80.19 P/L: +37.19% Bought +1.00% shares Q3 2022	share	0.07%	13.21M	$58.45	$80.19	+37.19%	Bought +1.00% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.07% Portfolio value: 12.97M Avg. open price: $60.39 Current price: $69.14 P/L: +14.49% Bought +0.75% shares Q3 2022	share	0.07%	12.97M	$60.39	$69.14	+14.49%	Bought +0.75% shares Q3 2022
Specialty Chemicals H.B. Fuller Company Portfolio share: 0.07% Portfolio value: 12.89M Avg. open price: $48.3 Current price: $80.33 P/L: +66.33% Bought +2.32% shares Q3 2022	share	0.07%	12.89M	$48.3	$80.33	+66.33%	Bought +2.32% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.07% Portfolio value: 12.88M Avg. open price: $67.43 Current price: $131.85 P/L: +95.54% Bought +1.69% shares Q3 2022	share	0.07%	12.88M	$67.43	$131.85	+95.54%	Bought +1.69% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.07% Portfolio value: 12.53M Avg. open price: $74.02 Current price: $60.47 P/L: -18.30% Bought +0.31% shares Q3 2022	share	0.07%	12.53M	$74.02	$60.47	-18.30%	Bought +0.31% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.07% Portfolio value: 12.38M Avg. open price: $73.12 Current price: $97.35 P/L: +33.15% Sold -15.76% shares Q3 2022	share	0.07%	12.38M	$73.12	$97.35	+33.15%	Sold -15.76% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 12.38M Avg. open price: $65.95 Current price: $78.17 P/L: +18.53% Bought +1.25% shares Q3 2022	share	0.07%	12.38M	$65.95	$78.17	+18.53%	Bought +1.25% shares Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.07% Portfolio value: 12.36M Avg. open price: $120.34 Current price: $141.08 P/L: +17.24% Bought +2.54% shares Q3 2022	share	0.07%	12.36M	$120.34	$141.08	+17.24%	Bought +2.54% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 12.36M Avg. open price: $159.06 Current price: $269.9 P/L: +69.68% Bought +0.24% shares Q3 2022	share	0.07%	12.36M	$159.06	$269.9	+69.68%	Bought +0.24% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 11.85M Avg. open price: $128.65 Current price: $137.93 P/L: +7.21% Bought +1.40% shares Q3 2022	share	0.06%	11.85M	$128.65	$137.93	+7.21%	Bought +1.40% shares Q3 2022
Utilities—Regulated Electric Avangrid, Inc. Portfolio share: 0.06% Portfolio value: 11.84M Avg. open price: $49.62 Current price: $42.95 P/L: -13.44% Bought +1.24% shares Q3 2022	share	0.06%	11.84M	$49.62	$42.95	-13.44%	Bought +1.24% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.06% Portfolio value: 11.73M Avg. open price: $37.17 Current price: $43.09 P/L: +15.93% Bought +3.82% shares Q3 2022	share	0.06%	11.73M	$37.17	$43.09	+15.93%	Bought +3.82% shares Q3 2022
Utilities—Regulated Gas Southwest Gas Holdings, Inc. Portfolio share: 0.06% Portfolio value: 11.70M Avg. open price: $65.93 Current price: $67.94 P/L: +3.05% Bought +2.88% shares Q3 2022	share	0.06%	11.70M	$65.93	$67.94	+3.05%	Bought +2.88% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 11.43M Avg. open price: $53.27 Current price: $86.52 P/L: +62.41% Bought +0.25% shares Q3 2022	share	0.06%	11.43M	$53.27	$86.52	+62.41%	Bought +0.25% shares Q3 2022
Banks—Regional Hancock Whitney Corporation Portfolio share: 0.06% Portfolio value: 11.21M Avg. open price: $48.36 Current price: $54.58 P/L: +12.86% Bought +4.63% shares Q3 2022	share	0.06%	11.21M	$48.36	$54.58	+12.86%	Bought +4.63% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.06% Portfolio value: 11.19M Avg. open price: $52.79 Current price: $49.9 P/L: -5.48% Sold -7.36% shares Q3 2022	share	0.06%	11.19M	$52.79	$49.9	-5.48%	Sold -7.36% shares Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.06% Portfolio value: 11.16M Avg. open price: $34.45 Current price: $44.35 P/L: +28.74% Bought +3.24% shares Q3 2022	share	0.06%	11.16M	$34.45	$44.35	+28.74%	Bought +3.24% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.06% Portfolio value: 11.16M Avg. open price: $170.83 Current price: $191.74 P/L: +12.24% Bought +19.05% shares Q3 2022	share	0.06%	11.16M	$170.83	$191.74	+12.24%	Bought +19.05% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.06% Portfolio value: 11.10M Avg. open price: $126.85 Current price: $137.3 P/L: +8.23% Bought +2.65% shares Q3 2022	share	0.06%	11.10M	$126.85	$137.3	+8.23%	Bought +2.65% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.06% Portfolio value: 11.09M Avg. open price: $214.53 Current price: $406.91 P/L: +89.68% Bought +0.65% shares Q3 2022	share	0.06%	11.09M	$214.53	$406.91	+89.68%	Bought +0.65% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.06% Portfolio value: 11.01M Avg. open price: $225.04 Current price: $239.01 P/L: +6.21% Bought +21.32% shares Q3 2022	share	0.06%	11.01M	$225.04	$239.01	+6.21%	Bought +21.32% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.06% Portfolio value: 10.95M Avg. open price: $1,920.4 Current price: $2,085.44 P/L: +8.59% Bought +3.93% shares Q3 2022	share	0.06%	10.95M	$1,920.4	$2,085.44	+8.59%	Bought +3.93% shares Q3 2022
Engineering & Construction Granite Construction Incorporated Portfolio share: 0.06% Portfolio value: 10.70M Avg. open price: $28.75 Current price: $36.52 P/L: +27.04% Bought +2.99% shares Q3 2022	share	0.06%	10.70M	$28.75	$36.52	+27.04%	Bought +2.99% shares Q3 2022
Utilities—Regulated Gas Northwest Natural Holding Company Portfolio share: 0.06% Portfolio value: 10.61M Avg. open price: $49.79 Current price: $46.68 P/L: -6.25% Bought +2.80% shares Q3 2022	share	0.06%	10.61M	$49.79	$46.68	-6.25%	Bought +2.80% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.06% Portfolio value: 10.5M Avg. open price: $143.18 Current price: $153.74 P/L: +7.37% Bought +21.29% shares Q3 2022	share	0.06%	10.5M	$143.18	$153.74	+7.37%	Bought +21.29% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.05% Portfolio value: 10.12M Avg. open price: $52.38 Current price: $58.16 P/L: +11.03% Bought +3.86% shares Q3 2022	share	0.05%	10.12M	$52.38	$58.16	+11.03%	Bought +3.86% shares Q3 2022
Telecom Services Cogent Communications Holdings, Inc. Portfolio share: 0.05% Portfolio value: 10.06M Avg. open price: $43.11 Current price: $57.51 P/L: +33.40% Bought +3.67% shares Q3 2022	share	0.05%	10.06M	$43.11	$57.51	+33.40%	Bought +3.67% shares Q3 2022
Packaged Foods Campbell Soup Company Portfolio share: 0.05% Portfolio value: 9.71M Avg. open price: $43.44 Current price: $54.1 P/L: +24.55% Bought +1.06% shares Q3 2022	share	0.05%	9.71M	$43.44	$54.1	+24.55%	Bought +1.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 9.20M Avg. open price: $1,937.8 Current price: $100.44 P/L: -94.82% Bought +1.85% shares Q3 2022	share	0.05%	9.20M	$1,937.8	$100.44	-94.82%	Bought +1.85% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 9.08M Avg. open price: $159.79 Current price: $126.99 P/L: -20.53% Bought +10.30% shares Q3 2022	share	0.05%	9.08M	$159.79	$126.99	-20.53%	Bought +10.30% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.05% Portfolio value: 9.03M Avg. open price: $132.42 Current price: $107.97 P/L: -18.46% Bought +4.83% shares Q3 2022	share	0.05%	9.03M	$132.42	$107.97	-18.46%	Bought +4.83% shares Q3 2022
Medical Instruments & Supplies ICU Medical, Inc. Portfolio share: 0.05% Portfolio value: 8.83M Avg. open price: $207.56 Current price: $161.44 P/L: -22.22% Bought +4.15% shares Q3 2022	share	0.05%	8.83M	$207.56	$161.44	-22.22%	Bought +4.15% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.05% Portfolio value: 8.67M Avg. open price: $70.89 Current price: $47.77 P/L: -32.61% Sold -17.36% shares Q3 2022	share	0.05%	8.67M	$70.89	$47.77	-32.61%	Sold -17.36% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.05% Portfolio value: 8.44M Avg. open price: $472.18 Current price: $518.83 P/L: +9.88% Bought +18.18% shares Q3 2022	share	0.05%	8.44M	$472.18	$518.83	+9.88%	Bought +18.18% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.05% Portfolio value: 8.41M Avg. open price: $89.46 Current price: $113.53 P/L: +26.90% Bought +2.58% shares Q3 2022	share	0.05%	8.41M	$89.46	$113.53	+26.90%	Bought +2.58% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 8.19M Avg. open price: $406.06 Current price: $341.53 P/L: -15.89% Sold -21.04% shares Q3 2022	share	0.04%	8.19M	$406.06	$341.53	-15.89%	Sold -21.04% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.04% Portfolio value: 7.89M Avg. open price: $107.04 Current price: $115.52 P/L: +7.92% Bought +2.45% shares Q3 2022	share	0.04%	7.89M	$107.04	$115.52	+7.92%	Bought +2.45% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 7.68M Avg. open price: $171.93 Current price: $164.16 P/L: -4.52% N/A Q3 2022	share	0.04%	7.68M	$171.93	$164.16	-4.52%	N/A Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.04% Portfolio value: 7.59M Avg. open price: $79.42 Current price: $135.53 P/L: +70.64% Bought +3.26% shares Q3 2022	share	0.04%	7.59M	$79.42	$135.53	+70.64%	Bought +3.26% shares Q3 2022
Building Products & Equipment AAON, Inc. Portfolio share: 0.04% Portfolio value: 7.46M Avg. open price: $27.1 Current price: $80.44 P/L: +196.80% Bought +0.41% shares Q3 2022	share	0.04%	7.46M	$27.1	$80.44	+196.80%	Bought +0.41% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.04% Portfolio value: 7.02M Avg. open price: $310.85 Current price: $408.71 P/L: +31.48% Bought +4.56% shares Q3 2022	share	0.04%	7.02M	$310.85	$408.71	+31.48%	Bought +4.56% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 6.86M Avg. open price: $59.57 Current price: $47.24 P/L: -20.70% Bought +3.33% shares Q3 2022	share	0.04%	6.86M	$59.57	$47.24	-20.70%	Bought +3.33% shares Q3 2022
Apparel Manufacturing G-III Apparel Group, Ltd. Portfolio share: 0.04% Portfolio value: 6.81M Avg. open price: $27.25 Current price: $12.79 P/L: -53.07% Bought +7.42% shares Q3 2022	share	0.04%	6.81M	$27.25	$12.79	-53.07%	Bought +7.42% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 6.36M Avg. open price: $317.25 Current price: $374 P/L: +17.89% Bought +20.54% shares Q3 2022	share	0.03%	6.36M	$317.25	$374	+17.89%	Bought +20.54% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.03% Portfolio value: 6.35M Avg. open price: $221.61 Current price: $160.17 P/L: -27.73% Sold -0.07% shares Q3 2022	share	0.03%	6.35M	$221.61	$160.17	-27.73%	Sold -0.07% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.03% Portfolio value: 6.26M Avg. open price: $312.4 Current price: $218.76 P/L: -29.97% Bought +96.15% shares Q3 2022	share	0.03%	6.26M	$312.4	$218.76	-29.97%	Bought +96.15% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.03% Portfolio value: 5.98M Avg. open price: $142 Current price: $196.57 P/L: +38.43% Sold -5.80% shares Q3 2022	share	0.03%	5.98M	$142	$196.57	+38.43%	Sold -5.80% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 5.84M Avg. open price: $106 Current price: $102.13 P/L: -3.65% Sold -9.60% shares Q3 2022	share	0.03%	5.84M	$106	$102.13	-3.65%	Sold -9.60% shares Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.03% Portfolio value: 5.43M Avg. open price: $24.89 Current price: $18.92 P/L: -23.97% Bought +31.70% shares Q3 2022	share	0.03%	5.43M	$24.89	$18.92	-23.97%	Bought +31.70% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.03% Portfolio value: 5.27M Avg. open price: $44.11 Current price: $46.99 P/L: +6.52% Bought +19.89% shares Q3 2022	share	0.03%	5.27M	$44.11	$46.99	+6.52%	Bought +19.89% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 5.23M Avg. open price: $106.02 Current price: $99.29 P/L: -6.34% Sold -83.68% shares Q3 2022	share	0.03%	5.23M	$106.02	$99.29	-6.34%	Sold -83.68% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.03% Portfolio value: 5.08M Avg. open price: $187.6 Current price: $121.6 P/L: -35.18% N/A Q3 2022	share	0.03%	5.08M	$187.6	$121.6	-35.18%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 4.60M Avg. open price: $241.33 Current price: $292.55 P/L: +21.23% N/A Q3 2022	share	0.02%	4.60M	$241.33	$292.55	+21.23%	N/A Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.02% Portfolio value: 3.55M Avg. open price: $70.66 Current price: $33.22 P/L: -52.98% Sold -14.98% shares Q3 2022	share	0.02%	3.55M	$70.66	$33.22	-52.98%	Sold -14.98% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 3.37M Avg. open price: $107.9 Current price: $217.66 P/L: +101.72% Sold -0.96% shares Q3 2022	share	0.02%	3.37M	$107.9	$217.66	+101.72%	Sold -0.96% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 2.91M Avg. open price: $116.33 Current price: $158.71 P/L: +36.43% Bought +2.75% shares Q3 2022	share	0.02%	2.91M	$116.33	$158.71	+36.43%	Bought +2.75% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.02% Portfolio value: 2.90M Avg. open price: $92.19 Current price: $45.15 P/L: -51.03% Bought +26.96% shares Q3 2022	share	0.02%	2.90M	$92.19	$45.15	-51.03%	Bought +26.96% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.02% Portfolio value: 2.83M Avg. open price: $144.93 Current price: $273.4 P/L: +88.64% Bought +6.29% shares Q3 2022	share	0.02%	2.83M	$144.93	$273.4	+88.64%	Bought +6.29% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.01% Portfolio value: 2.75M Avg. open price: $152.81 Current price: $143.4 P/L: -6.16% Bought +0.78% shares Q3 2022	share	0.01%	2.75M	$152.81	$143.4	-6.16%	Bought +0.78% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.01% Portfolio value: 2.72M Avg. open price: $38.53 Current price: $49.7 P/L: +29.01% Sold -0.49% shares Q3 2022	share	0.01%	2.72M	$38.53	$49.7	+29.01%	Sold -0.49% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.01% Portfolio value: 2.62M Avg. open price: $182.84 Current price: $233.17 P/L: +27.53% Bought +3.63% shares Q3 2022	share	0.01%	2.62M	$182.84	$233.17	+27.53%	Bought +3.63% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 2.58M Avg. open price: $393.87 Current price: $496.23 P/L: +25.99% Bought +498.66% shares Q3 2022	share	0.01%	2.58M	$393.87	$496.23	+25.99%	Bought +498.66% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.01% Portfolio value: 2.56M Avg. open price: $262.05 Current price: $347.21 P/L: +32.50% Bought +3.81% shares Q3 2022	share	0.01%	2.56M	$262.05	$347.21	+32.50%	Bought +3.81% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.01% Portfolio value: 2.31M Avg. open price: $191.73 Current price: $232.34 P/L: +21.18% Bought +3.91% shares Q3 2022	share	0.01%	2.31M	$191.73	$232.34	+21.18%	Bought +3.91% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 2.24M Avg. open price: $44.97 Current price: $83.35 P/L: +85.35% Bought +4.37% shares Q3 2022	share	0.01%	2.24M	$44.97	$83.35	+85.35%	Bought +4.37% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.01% Portfolio value: 2.13M Avg. open price: $227.09 Current price: $145.5 P/L: -35.93% Bought +0.06% shares Q3 2022	share	0.01%	2.13M	$227.09	$145.5	-35.93%	Bought +0.06% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.01% Portfolio value: 2.04M Avg. open price: $104.97 Current price: $146 P/L: +39.08% Sold -6.99% shares Q3 2022	share	0.01%	2.04M	$104.97	$146	+39.08%	Sold -6.99% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.01% Portfolio value: 2.03M Avg. open price: $299.98 Current price: $382.76 P/L: +27.60% Bought +0.05% shares Q2 2022	share	0.01%	2.03M	$299.98	$382.76	+27.60%	Bought +0.05% shares Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.01% Portfolio value: 1.97M Avg. open price: $84.51 Current price: $73.5 P/L: -13.03% Bought +74.16% shares Q3 2022	share	0.01%	1.97M	$84.51	$73.5	-13.03%	Bought +74.16% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 1.81M Avg. open price: $437.05 Current price: $563 P/L: +28.82% Bought +5.29% shares Q3 2022	share	0.01%	1.81M	$437.05	$563	+28.82%	Bought +5.29% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.01% Portfolio value: 1.79M Avg. open price: $367.78 Current price: $407.92 P/L: +10.91% Bought +11.00% shares Q3 2022	share	0.01%	1.79M	$367.78	$407.92	+10.91%	Bought +11.00% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 1.79M Avg. open price: $111.75 Current price: $169.37 P/L: +51.57% Bought +67.25% shares Q3 2022	share	0.01%	1.79M	$111.75	$169.37	+51.57%	Bought +67.25% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 1.75M Avg. open price: $52.98 Current price: $48.68 P/L: -8.11% Sold -31.18% shares Q3 2022	share	0.01%	1.75M	$52.98	$48.68	-8.11%	Sold -31.18% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 1.74M Avg. open price: $63.6 Current price: $74.98 P/L: +17.89% Sold -8.09% shares Q3 2022	share	0.01%	1.74M	$63.6	$74.98	+17.89%	Sold -8.09% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 1.72M Avg. open price: $329.5 Current price: $540.8 P/L: +64.13% Bought +10.66% shares Q3 2022	share	0.01%	1.72M	$329.5	$540.8	+64.13%	Bought +10.66% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.01% Portfolio value: 1.66M Avg. open price: $109.12 Current price: $156.75 P/L: +43.65% Bought +3.90% shares Q3 2022	share	0.01%	1.66M	$109.12	$156.75	+43.65%	Bought +3.90% shares Q3 2022
Specialty Business Services LegalZoom.com, Inc. Portfolio share: 0.01% Portfolio value: 1.64M Avg. open price: $14.14 Current price: $9.01 P/L: -36.28% Bought +209.66% shares Q2 2022	share	0.01%	1.64M	$14.14	$9.01	-36.28%	Bought +209.66% shares Q2 2022
Software—Application Autodesk, Inc. Portfolio share: 0.01% Portfolio value: 1.58M Avg. open price: $244.08 Current price: $201.11 P/L: -17.61% Bought +0.04% shares Q3 2022	share	0.01%	1.58M	$244.08	$201.11	-17.61%	Bought +0.04% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 1.58M Avg. open price: $63.09 Current price: $125.66 P/L: +99.17% Bought +13.70% shares Q3 2022	share	0.01%	1.58M	$63.09	$125.66	+99.17%	Bought +13.70% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.01% Portfolio value: 1.57M Avg. open price: $48.21 Current price: $53.83 P/L: +11.67% Sold -8.32% shares Q3 2022	share	0.01%	1.57M	$48.21	$53.83	+11.67%	Sold -8.32% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.01% Portfolio value: 1.54M Avg. open price: $22.19 Current price: $34.12 P/L: +53.76% Sold -75.24% shares Q3 2022	share	0.01%	1.54M	$22.19	$34.12	+53.76%	Sold -75.24% shares Q3 2022
Banks—Regional Eagle Bancorp, Inc. Portfolio share: 0.01% Portfolio value: 1.53M Avg. open price: $41.56 Current price: $46.65 P/L: +12.26% Sold -3.69% shares Q2 2022	share	0.01%	1.53M	$41.56	$46.65	+12.26%	Sold -3.69% shares Q2 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.01% Portfolio value: 1.5M Avg. open price: $57.19 Current price: $48.08 P/L: -15.92% Bought +7.54% shares Q3 2022	share	0.01%	1.5M	$57.19	$48.08	-15.92%	Bought +7.54% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.01% Portfolio value: 1.42M Avg. open price: $31.98 Current price: $20.34 P/L: -36.40% Bought +7.20% shares Q3 2022	share	0.01%	1.42M	$31.98	$20.34	-36.40%	Bought +7.20% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 1.42M Avg. open price: $121.01 Current price: $148.67 P/L: +22.85% Bought +6.06% shares Q3 2022	share	0.01%	1.42M	$121.01	$148.67	+22.85%	Bought +6.06% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.01% Portfolio value: 1.33M Avg. open price: $482.66 Current price: $523.6 P/L: +8.48% Bought +83.49% shares Q3 2022	share	0.01%	1.33M	$482.66	$523.6	+8.48%	Bought +83.49% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 1.29M Avg. open price: $102.8 Current price: $135.36 P/L: +31.68% Bought +0.53% shares Q3 2022	share	0.01%	1.29M	$102.8	$135.36	+31.68%	Bought +0.53% shares Q3 2022
Software—Infrastructure AvidXchange Holdings, Inc. Portfolio share: 0.01% Portfolio value: 1.30M Avg. open price: N/A Current price: $8.85 P/L: N/A N/A Q3 2022	share	0.01%	1.30M	N/A	$8.85	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.01% Portfolio value: 1.27M Avg. open price: $165.02 Current price: $167.26 P/L: +1.36% Sold -5.53% shares Q3 2022	share	0.01%	1.27M	$165.02	$167.26	+1.36%	Sold -5.53% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.01% Portfolio value: 1.22M Avg. open price: $148.77 Current price: $185.66 P/L: +24.80% Bought +9.65% shares Q3 2022	share	0.01%	1.22M	$148.77	$185.66	+24.80%	Bought +9.65% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.01% Portfolio value: 1.15M Avg. open price: $59.47 Current price: $56.69 P/L: -4.67% Bought +3.39% shares Q3 2022	share	0.01%	1.15M	$59.47	$56.69	-4.67%	Bought +3.39% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.01% Portfolio value: 1.12M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.01%	1.12M	N/A	$10.15	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.01% Portfolio value: 1.11M Avg. open price: $151.09 Current price: $177.66 P/L: +17.59% Sold -2.49% shares Q3 2022	share	0.01%	1.11M	$151.09	$177.66	+17.59%	Sold -2.49% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 1.04M Avg. open price: $189.51 Current price: $257 P/L: +35.61% Bought +7.63% shares Q3 2022	share	0.01%	1.04M	$189.51	$257	+35.61%	Bought +7.63% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 1.05M Avg. open price: $155.51 Current price: $236.13 P/L: +51.84% Bought +7.96% shares Q3 2022	share	0.01%	1.05M	$155.51	$236.13	+51.84%	Bought +7.96% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.01% Portfolio value: 1.02M Avg. open price: $193.04 Current price: $274.23 P/L: +42.06% Bought +11.34% shares Q3 2022	share	0.01%	1.02M	$193.04	$274.23	+42.06%	Bought +11.34% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.01% Portfolio value: 974K Avg. open price: $169.37 Current price: $124 P/L: -26.79% Sold -0.10% shares Q3 2022	share	0.01%	974K	$169.37	$124	-26.79%	Sold -0.10% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.01% Portfolio value: 987K Avg. open price: N/A Current price: $44.26 P/L: N/A Sold -7.29% shares Q3 2022	share	0.01%	987K	N/A	$44.26	N/A	Sold -7.29% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.01% Portfolio value: 949K Avg. open price: $50.45 Current price: $68.21 P/L: +35.20% Bought +1.71% shares Q3 2022	share	0.01%	949K	$50.45	$68.21	+35.20%	Bought +1.71% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.01% Portfolio value: 935K Avg. open price: $65.28 Current price: $67.72 P/L: +3.73% Sold -23.37% shares Q3 2022	share	0.01%	935K	$65.28	$67.72	+3.73%	Sold -23.37% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.01% Portfolio value: 919K Avg. open price: N/A Current price: $46.74 P/L: N/A Sold -4.61% shares Q3 2022	share	0.01%	919K	N/A	$46.74	N/A	Sold -4.61% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 927K Avg. open price: $44.02 Current price: $45.94 P/L: +4.36% Bought +58.68% shares Q3 2022	share	0.01%	927K	$44.02	$45.94	+4.36%	Bought +58.68% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.00% Portfolio value: 873K Avg. open price: $216.17 Current price: $300.13 P/L: +38.84% Bought +14.25% shares Q3 2022	share	0.00%	873K	$216.17	$300.13	+38.84%	Bought +14.25% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.00% Portfolio value: 849K Avg. open price: $786.69 Current price: $1,486.1 P/L: +88.90% Sold -0.13% shares Q3 2022	share	0.00%	849K	$786.69	$1,486.1	+88.90%	Sold -0.13% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 850K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.51% shares Q3 2022	share	0.00%	850K	N/A	N/A	N/A	Bought +11.51% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 828K Avg. open price: $35.34 Current price: $90.31 P/L: +155.56% Bought +2.40% shares Q3 2022	share	0.00%	828K	$35.34	$90.31	+155.56%	Bought +2.40% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 836K Avg. open price: $180.17 Current price: $214.73 P/L: +19.18% Bought +0.77% shares Q3 2022	share	0.00%	836K	$180.17	$214.73	+19.18%	Bought +0.77% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 819K Avg. open price: $252.68 Current price: $216.05 P/L: -14.50% Bought +10.01% shares Q3 2022	share	0.00%	819K	$252.68	$216.05	-14.50%	Bought +10.01% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.00% Portfolio value: 756K Avg. open price: $177.7 Current price: $245.97 P/L: +38.42% Bought +2.10% shares Q3 2022	share	0.00%	756K	$177.7	$245.97	+38.42%	Bought +2.10% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 759K Avg. open price: $53.8 Current price: $81.13 P/L: +50.81% Sold -6.04% shares Q3 2022	share	0.00%	759K	$53.8	$81.13	+50.81%	Sold -6.04% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 745K Avg. open price: $326.24 Current price: $457.67 P/L: +40.29% Bought +14.78% shares Q3 2022	share	0.00%	745K	$326.24	$457.67	+40.29%	Bought +14.78% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 734K Avg. open price: $41.08 Current price: $122.18 P/L: +197.41% Bought +106.27% shares Q3 2022	share	0.00%	734K	$41.08	$122.18	+197.41%	Bought +106.27% shares Q3 2022

Showing TOP 250 PERSONAL CAPITAL ADVISORS CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PERSONAL CAPITAL ADVISORS CORP?

The biggest position of the PERSONAL CAPITAL ADVISORS CORP is Schwab International Equity ETF (SCHF) with 10.78% portfolio share worth of 2B US dollars.

Top 5 PERSONAL CAPITAL ADVISORS CORP's holdings represent 30.13% of the portfolio:

Schwab International Equity ETF (SCHF) – 10.78%
iShares Russell 2000 ETF (IWM) – 5.59%
Vanguard Short-Term Bond Index Fund (BSV) – 5.56%
Vanguard Emerging Markets Stock Index Fund (VWO) – 4.71%
iShares 3-7 Year Treasury Bond ETF (IEI) – 3.49%

Who is the portfolio manager of PERSONAL CAPITAL ADVISORS CORP?

The portfolio manager of the PERSONAL CAPITAL ADVISORS CORP is .

What is the total asset value of the PERSONAL CAPITAL ADVISORS CORP portfolio?

PERSONAL CAPITAL ADVISORS CORP total asset value (portfolio value) is 18.5B US dollars.

Who is ?

is the portfolio manager of the PERSONAL CAPITAL ADVISORS CORP.

What is (PERSONAL CAPITAL ADVISORS CORP) fund performance?

PERSONAL CAPITAL ADVISORS CORP's quarterly performance is -22.95%, annualy -68.14%. In the past 3 years, the value of 's portfolio has decreased by -95%. In the past 5 years, the value of the portfolio has decreased by -192%.

What is the PERSONAL CAPITAL ADVISORS CORP CIK?

PERSONAL CAPITAL ADVISORS CORP's Central Index Key is 0001571669 .

PERSONAL CAPITAL ADVISORS CORP Holdings

PERSONAL CAPITAL ADVISORS CORP portfolio value:

PERSONAL CAPITAL ADVISORS CORP quarter portfolio value change:

PERSONAL CAPITAL ADVISORS CORP 1 year portfolio value change:

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