PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.05M
3
+$2.69M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
5
GDDY icon
GoDaddy
GDDY
+$1.05M

Top Sells

1
+$12.3M
2
+$10.5M
3
+$7.81M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.51M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.95M

Sector Composition

1 Technology 4.13%
2 Consumer Discretionary 0.45%
3 Communication Services 0.43%
4 Financials 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$180M 33.03%
290,035
+7,709
BND icon
2
Vanguard Total Bond Market
BND
$138B
$63.2M 11.59%
867,313
-144,132
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$39.6M 7.26%
479,014
-94,559
QQQ icon
4
Invesco QQQ Trust
QQQ
$384B
$36.3M 6.67%
65,831
-7,971
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64.9B
$25.8M 4.73%
191,275
-32,141
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$23.2M 4.25%
282,011
-91,352
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.1B
$20M 3.66%
223,781
-37,943
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70B
$17.3M 3.17%
638,509
+39,274
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$543B
$15.9M 2.92%
52,042
-951
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$15.3M 2.81%
200,187
+39,893
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$12.5M 2.3%
136,913
-134,226
MSTR icon
12
Strategy Inc
MSTR
$83.2B
$11.5M 2.11%
29,089
+368
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$6.72M 1.23%
223,924
+23,262
IWB icon
14
iShares Russell 1000 ETF
IWB
$44.7B
$6.57M 1.2%
19,234
IAU icon
15
iShares Gold Trust
IAU
$64.3B
$5.97M 1.1%
94,851
-7,028
AAPL icon
16
Apple
AAPL
$3.74T
$5.09M 0.93%
24,264
-13,940
ONEQ icon
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$4.39M 0.81%
54,683
SCHF icon
18
Schwab International Equity ETF
SCHF
$52.4B
$4.03M 0.74%
184,122
-80,015
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$60.7B
$3.76M 0.69%
152,802
-201,102
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$2.69M 0.49%
+92,201
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.39B
$2.5M 0.46%
118,138
-6,156
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.41M 0.44%
13,103
IWM icon
23
iShares Russell 2000 ETF
IWM
$69.9B
$2.39M 0.44%
10,864
-7,803
MSFT icon
24
Microsoft
MSFT
$3.82T
$2.25M 0.41%
4,516
-1,781
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$2.19M 0.4%
53,635
-320
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