PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
This Quarter Return
-0.68%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$119M
Cap. Flow %
37.66%
Top 10 Hldgs %
52.27%
Holding
85
New
8
Increased
34
Reduced
23
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$23.2M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$20.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$10.9M
5
BND icon
Vanguard Total Bond Market
BND
$10.3M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.12M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.9M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$914K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$876K

Sector Composition

1 Technology 2.12%
2 Energy 0.4%
3 Financials 0.39%
4 Consumer Staples 0.35%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.32M 1.05%
58,951
+960
+2% +$54.1K
PGX icon
27
Invesco Preferred ETF
PGX
$3.85B
$3.25M 1.03%
216,326
-6,179
-3% -$92.9K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.22M 1.02%
52,111
-76,542
-59% -$4.73M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.19M 1.01%
31,339
-20,849
-40% -$2.12M
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.04M 0.96%
28,757
+15,939
+124% +$1.68M
MUB icon
31
iShares National Muni Bond ETF
MUB
$38.6B
$2.98M 0.95%
+25,637
New +$2.98M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$2.87M 0.91%
10,454
-175
-2% -$48K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.74M 0.87%
50,003
-1,926
-4% -$106K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.61M 0.83%
54,579
-5,462
-9% -$261K
AGGY icon
35
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.4M 0.76%
46,170
-162
-0.3% -$8.41K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.34M 0.74%
76,799
-62,471
-45% -$1.9M
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.13M 0.67%
41,505
+4,004
+11% +$205K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.09M 0.66%
+25,464
New +$2.09M
STPZ icon
39
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$2.05M 0.65%
37,390
– –
SHAG icon
40
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$2.04M 0.65%
40,064
– –
HYD icon
41
VanEck High Yield Muni ETF
HYD
$3.29B
$2M 0.64%
32,026
-2,573
-7% -$161K
HYMB icon
42
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.84M 0.59%
30,721
+25
+0.1% +$1.5K
SCHC icon
43
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.82M 0.58%
43,816
-3,355
-7% -$139K
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$1.94B
$1.59M 0.51%
31,075
+4
+0% +$205
AGZD icon
45
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$1.59M 0.51%
33,917
-640
-2% -$30K
MSFT icon
46
Microsoft
MSFT
$3.77T
$1.43M 0.45%
5,076
+79
+2% +$22.3K
CVX icon
47
Chevron
CVX
$324B
$1.26M 0.4%
12,392
-118
-0.9% -$12K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$1.19M 0.38%
21,492
-528
-2% -$29.3K
MSTB icon
49
LHA Market State Tactical Beta ETF
MSTB
$157M
$1.18M 0.38%
39,022
-4,092
-9% -$124K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.06M 0.34%
10,602
-291
-3% -$29.1K
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