PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
This Quarter Return
+12.76%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$195K
Cap. Flow %
-0.13%
Top 10 Hldgs %
51.06%
Holding
56
New
4
Increased
23
Reduced
24
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$997K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$695K
3
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
$614K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$379K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$338K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.87M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$525K
3
SCHF icon
Schwab International Equity ETF
SCHF
$490K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
$406K
5
CMF icon
iShares California Muni Bond ETF
CMF
$361K

Sector Composition

1 Technology 1.42%
2 Energy 0.75%
3 Financials 0.58%
4 Utilities 0.47%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$10.2M 6.94% 33,193 +969 +3% +$299K
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.99M 6.78% 173,051 +861 +0.5% +$49.7K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.87M 6.7% 172,750 +17,450 +11% +$997K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$9.11M 6.18% 122,878 -64 -0.1% -$4.74K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$8.59M 5.83% 84,460 +3,320 +4% +$338K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$6.37M 4.32% 25,710 +102 +0.4% +$25.3K
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$5.78M 3.92% 215,772 +5,687 +3% +$152K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.25M 3.56% 110,357 +14,592 +15% +$695K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.14M 3.48% 43,445 +1,784 +4% +$211K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$4.94M 3.35% 62,867 +3,817 +6% +$300K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$4.68M 3.18% 32,698 +2,185 +7% +$313K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.52M 3.06% 84,234 -692 -0.8% -$37.1K
CMF icon
13
iShares California Muni Bond ETF
CMF
$3.37B
$4.46M 3.02% 71,698 -5,806 -7% -$361K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$4.21M 2.86% 53,466 +238 +0.4% +$18.7K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$3.91M 2.65% 131,528 -16,461 -11% -$490K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$3.29B
$3.1M 2.1% 52,264 +4,176 +9% +$248K
PGX icon
17
Invesco Preferred ETF
PGX
$3.85B
$3.02M 2.05% 213,678 -3,700 -2% -$52.2K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.99M 2.03% 122,807 -5,244 -4% -$128K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.84M 1.93% 52,443 -5,557 -10% -$301K
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.69M 1.83% 26,624 -5,188 -16% -$525K
SHAG icon
21
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$2.61M 1.77% 50,694 +200 +0.4% +$10.3K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.58M 1.75% 57,274 +218 +0.4% +$9.84K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.44M 1.65% 52,220 +8,124 +18% +$379K
TAIL icon
24
Cambria Tail Risk ETF
TAIL
$92.4M
$2.43M 1.65% 109,293 -18,235 -14% -$406K
AGGY icon
25
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.35M 1.59% 43,595 +4,282 +11% +$230K
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