PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
1-Year Return 13.44%
This Quarter Return
-12.93%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$132M
AUM Growth
-$17.6M
Cap. Flow
+$2.45M
Cap. Flow %
1.85%
Top 10 Hldgs %
49.12%
Holding
57
New
1
Increased
20
Reduced
29
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.07M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.29M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.38M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.1M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.92M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.89M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.38M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.23M

Sector Composition

1 Technology 1.18%
2 Energy 0.68%
3 Utilities 0.51%
4 Consumer Staples 0.45%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
1
Vanguard Total International Bond ETF
BNDX
$68.4B
$9.69M 7.32%
172,190
+13,179
+8% +$741K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$670B
$8.31M 6.28%
32,224
+31,321
+3,469% +$8.07M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.03M 6.07%
81,140
-4,743
-6% -$469K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$153B
$7.75M 5.86%
155,300
+21,981
+16% +$1.1M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$60.3B
$7.53M 5.69%
737,652
+18,792
+3% +$192K
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$5.02M 3.8%
210,085
+10,772
+5% +$258K
QQQ icon
7
Invesco QQQ Trust
QQQ
$373B
$4.88M 3.69%
25,608
-544
-2% -$104K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$132B
$4.81M 3.63%
41,661
-43,443
-51% -$5.01M
CMF icon
9
iShares California Muni Bond ETF
CMF
$3.39B
$4.69M 3.55%
77,504
-22,830
-23% -$1.38M
JMST icon
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$4.29M 3.24%
+84,987
New +$4.29M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.8B
$4.13M 3.12%
59,050
+393
+0.7% +$27.5K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$3.88M 2.93%
95,765
+4,716
+5% +$191K
SCHF icon
13
Schwab International Equity ETF
SCHF
$51.3B
$3.82M 2.89%
295,978
-78,592
-21% -$1.02M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$3.81M 2.88%
84,926
+30,770
+57% +$1.38M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$65B
$3.77M 2.85%
53,228
+2,908
+6% +$206K
IWM icon
16
iShares Russell 2000 ETF
IWM
$66.9B
$3.49M 2.64%
30,513
+9,976
+49% +$1.14M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$3.07M 2.32%
58,000
-7,641
-12% -$404K
TAIL icon
18
Cambria Tail Risk ETF
TAIL
$93.8M
$3.04M 2.3%
127,528
+40,078
+46% +$956K
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
$3.01M 2.28%
31,812
+312
+1% +$29.6K
PGX icon
20
Invesco Preferred ETF
PGX
$3.99B
$2.86M 2.16%
217,378
-2,372
-1% -$31.2K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$2.65M 2%
128,051
-2,265
-2% -$46.9K
SHAG icon
22
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.3M
$2.53M 1.91%
50,494
-1,088
-2% -$54.5K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$3.37B
$2.51M 1.9%
48,088
-398
-0.8% -$20.8K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$2.38M 1.8%
57,056
-3,100
-5% -$130K
AGGY icon
25
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
$2.03M 1.54%
39,313
-3,895
-9% -$201K
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