PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+7.92%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(-5.8%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
80.09%
Holding
84
New
2
Increased
7
Reduced
49
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.05M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.69M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.06M |
| 5 |
GoDaddy
GDDY
|
$1.05M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$10.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.81M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $180M | 33.03% |
290,035
+7,709
| +3% | +$4.78M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $63.2M | 11.59% |
867,313
-144,132
| -14% | -$10.5M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.6M | 7.26% |
479,014
-94,559
| -16% | -$7.81M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $36.3M | 6.67% |
65,831
-7,971
| -11% | -$4.4M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.8M | 4.73% |
191,275
-32,141
| -14% | -$4.33M |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $23.2M | 4.25% |
282,011
-91,352
| -24% | -$7.51M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $20M | 3.66% |
223,781
-37,943
| -14% | -$3.39M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.3M | 3.17% |
638,509
+39,274
| +7% | +$1.06M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $15.9M | 2.92% |
52,042
-951
| -2% | -$291K |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $15.3M | 2.81% |
200,187
+39,893
| +25% | +$3.05M |
|
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.5M | 2.3% |
136,913
-134,226
| -50% | -$12.3M |
|
12
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $11.5M | 2.11% |
29,089
+368
| +1% | +$146K |
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.72M | 1.23% |
223,924
+23,262
| +12% | +$698K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $6.57M | 1.2% |
19,234
| – | – |
|
15
iShares Gold Trust
IAU
$50.6B
| $5.97M | 1.1% |
94,851
-7,028
| -7% | -$442K |
|
16
Apple
AAPL
$3.45T
| $5.09M | 0.93% |
24,264
-13,940
| -36% | -$2.93M |
|
17
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.39M | 0.81% |
54,683
| – | – |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $4.03M | 0.74% |
184,122
-80,015
| -30% | -$1.75M |
|
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $3.76M | 0.69% |
152,802
-201,102
| -57% | -$4.95M |
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.69M | 0.49% |
+92,201
| New | +$2.69M |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $2.5M | 0.46% |
118,138
-6,156
| -5% | -$130K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.41M | 0.44% |
13,103
| – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $2.39M | 0.44% |
10,864
-7,803
| -42% | -$1.71M |
|
24
Microsoft
MSFT
$3.77T
| $2.25M | 0.41% |
4,516
-1,781
| -28% | -$886K |
|
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.19M | 0.4% |
53,635
-320
| -0.6% | -$13.1K |
|