PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.24M
3
+$4.23M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.65M
5
NTNX icon
Nutanix
NTNX
+$2.02M

Top Sells

1
+$11.3M
2
+$660K
3
+$623K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$459K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$392K

Sector Composition

1 Technology 2.49%
2 Consumer Staples 0.52%
3 Financials 0.51%
4 Consumer Discretionary 0.49%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$182M 30.6%
280,108
+6,219
BND icon
2
Vanguard Total Bond Market
BND
$152B
$81.2M 13.64%
1,102,510
+70,597
QQQ icon
3
Invesco QQQ Trust
QQQ
$420B
$55.2M 9.28%
95,698
+24,154
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$184B
$45.2M 7.59%
499,414
+12,926
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$76.1B
$28.1M 4.72%
189,823
-1,598
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$27.8M 4.67%
335,776
+12,435
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$14.8M 2.48%
161,168
-1,740
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$86.8B
$14.7M 2.46%
477,555
-20,543
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$14.6M 2.44%
188,543
+1,299
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$612B
$14.3M 2.4%
44,616
-1,167
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$11.5M 1.94%
114,652
+14,864
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$7.89M 1.32%
262,282
-721
IAU icon
13
iShares Gold Trust
IAU
$77.8B
$7.83M 1.32%
88,851
+3,179
IWB icon
14
iShares Russell 1000 ETF
IWB
$46.2B
$6.86M 1.15%
19,234
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$4.94M 0.83%
62,320
+33,244
MSTR icon
16
Strategy Inc
MSTR
$57.7B
$4.88M 0.82%
39,097
+10,008
SCHF icon
17
Schwab International Equity ETF
SCHF
$63.7B
$4.72M 0.79%
190,825
-39
ONEQ icon
18
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$4.53M 0.76%
53,391
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$37.3B
$4.41M 0.74%
49,705
-123,679
AAPL icon
20
Apple
AAPL
$3.97T
$4.39M 0.74%
17,312
+673
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$67.2B
$3.66M 0.62%
142,872
-1,881
IWM icon
22
iShares Russell 2000 ETF
IWM
$77.2B
$2.77M 0.47%
11,183
+507
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$2.69M 0.45%
92,279
+71
VTV icon
24
Vanguard Value ETF
VTV
$170B
$2.52M 0.42%
12,847
+6,210
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.13M 0.36%
21,439
-288
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