PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $584M
1-Year Est. Return 13.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$5.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.24M
3
+$1.08M
4
VTV icon
Vanguard Value ETF
VTV
+$841K
5
TSLA icon
Tesla
TSLA
+$402K

Top Sells

1
+$1.65M
2
+$730K
3
+$567K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$368K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$275K

Sector Composition

1 Technology 2.3%
2 Consumer Discretionary 0.55%
3 Financials 0.45%
4 Communication Services 0.4%
5 Healthcare 0.25%
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
$690B
$187M 32.01%
273,889
-2,436
BND icon
2
Vanguard Total Bond Market
BND
$150B
$76.4M 13.1%
1,031,913
+19,592
QQQ icon
3
Invesco QQQ Trust
QQQ
$399B
$44M 7.53%
71,544
+1,754
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$172B
$43.5M 7.46%
486,488
+4,193
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$73.2B
$27.5M 4.71%
191,421
-1,524
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$27.1M 4.64%
323,341
+1,330
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$578B
$15.3M 2.63%
45,783
+102
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36.4B
$15.3M 2.63%
173,384
-6,311
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$14.9M 2.55%
162,908
-3,006
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$14.6M 2.5%
187,244
-103
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$84.4B
$13.7M 2.34%
498,098
-13,520
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$10M 1.72%
99,788
+12,373
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$7.94M 1.36%
263,003
-175
IWB icon
14
iShares Russell 1000 ETF
IWB
$45.9B
$7.18M 1.23%
19,234
IAU icon
15
iShares Gold Trust
IAU
$81.4B
$6.95M 1.19%
85,672
-9,339
ONEQ icon
16
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$4.88M 0.84%
53,391
SCHF icon
17
Schwab International Equity ETF
SCHF
$58.8B
$4.59M 0.79%
190,864
+7,466
AAPL icon
18
Apple
AAPL
$3.82T
$4.52M 0.78%
16,639
-361
MSTR icon
19
Strategy Inc
MSTR
$46.7B
$4.42M 0.76%
29,089
-6
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$63.7B
$3.9M 0.67%
144,753
-1,950
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$3.01M 0.52%
92,208
+13
IWM icon
22
iShares Russell 2000 ETF
IWM
$72.7B
$2.63M 0.45%
10,676
-52
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$2.32M 0.4%
29,076
+5,012
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.17M 0.37%
21,727
+81
SCHH icon
25
Schwab US REIT ETF
SCHH
$9.62B
$2.09M 0.36%
99,916
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