PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $578M

AUM

$578M

AUM Growth

-$20.5M (-3%)

Cap. Flow

-$2.67M

Cap. Flow % of AUM

-0.46%

Top 10 Holdings %Top 10 Hldgs %

77.71%

Holding

402

New

Increased

Reduced

Closed

319

Top Buys

1	SPDR Portfolio Short Term Corporate Bond ETF SPSB	$3.49M
2	SPDR S&P 500 ETF Trust SPY	$3.22M
3	Vanguard Total Bond Market BND	$3.06M
4	Schwab US Dividend Equity ETF SCHD	$1.71M
5	Vanguard Russell 1000 Growth ETF VONG	$1.26M

Top Sells

1	iShares Biotechnology ETF IBB	$4.17M
2	iShares Core MSCI EAFE ETF IEFA	$3.78M
3	Vanguard Total Stock Market ETF VTI	$2.57M
4	Consumers Staples Select Sector SPDR Fund XLP	$2.54M
5	Vanguard Intermediate-Term Bond ETF BIV	$2.02M

Sector Composition

1	Technology	3.61%
2	Consumer Discretionary	0.43%
3	Financials	0.41%
4	Energy	0.37%
5	Consumer Staples	0.37%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $632B	$158M	27.3%	282,326 +5,756	+2%	+$3.22M
2	2 Vanguard Total Bond Market BND $127B	$74.3M	12.84%	1,011,445 +41,628	+4%	+$3.06M
3	3 iShares Core MSCI EAFE ETF IEFA $140B	$43.4M	7.5%	573,573 -49,906	-8%	-$3.78M
4	4 Invesco QQQ Trust QQQ $339B	$34.6M	5.98%	73,802 +2,612	+4%	+$1.22M
5	5 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.3B	$30.5M	5.28%	373,363 +7,872	+2%	+$644K
6	6 Vanguard High Dividend Yield ETF VYM $59.6B	$28.8M	4.98%	223,416 +2,984	+1%	+$385K
7	7 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$24.9M	4.3%	271,139 +3,238	+1%	+$297K
8	8 Vanguard Real Estate ETF VNQ $33.7B	$23.7M	4.1%	261,724 -6,262	-2%	-$567K
9	9 Schwab US Dividend Equity ETF SCHD $69.9B	$16.8M	2.9%	599,235 +61,259	+11%	+$1.71M
10	10 Vanguard Total Stock Market ETF VTI $479B	$14.6M	2.52%	52,993 -9,347	-15%	-$2.57M
11	11 Vanguard Intermediate-Term Bond ETF BIV $23B	$12.3M	2.12%	160,294 -26,434	-14%	-$2.02M
12	12 Apple AAPL $3.05T	$8.49M	1.47%	38,204 +69	+0.2%	+$15.3K
13	13 MicroStrategy MSTR $105B	$8.28M	1.43%	28,721	–	–
14	14 Schwab US Large- Cap ETF SCHX $54.4B	$7.81M	1.35%	353,904 +4,406	+1%	+$97.3K
15	15 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$6.04M	1.04%	200,662 +115,912	+137%	+$3.49M
16	16 iShares Gold Trust IAU $47.6B	$6.01M	1.04%	101,879 -39	-0%	-$2.3K
17	17 iShares Russell 1000 ETF IWB $40B	$5.9M	1.02%	19,234	–	–
18	18 Schwab International Equity ETF SCHF $48B	$5.22M	0.9%	264,137 -18,915	-7%	-$374K
19	19 Schwab US TIPS ETF SCHP $12.7B	$4.79M	0.83%	178,274 -33,221	-16%	-$893K
20	20 iShares Core US Aggregate Bond ETF AGG $124B	$4.62M	0.8%	46,726 -5,743	-11%	-$568K
21	21 Consumers Staples Select Sector SPDR Fund XLP $16.1B	$4.21M	0.73%	51,590 -31,124	-38%	-$2.54M
22	22 iShares Russell 2000 ETF IWM $63.2B	$3.72M	0.64%	18,667 -1,290	-6%	-$257K
23	23 Fidelity Nasdaq Composite Index ETF ONEQ $7.69B	$3.72M	0.64%	54,683	–	–
24	24 Schwab US REIT ETF SCHH $7.94B	$2.67M	0.46%	124,294	–	–
25	25 iShares Russell 1000 Growth ETF IWF $107B	$2.66M	0.46%	7,367 -251	-3%	-$90.6K