PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
This Quarter Return
+9.64%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
-$6.69M
Cap. Flow %
-3.8%
Top 10 Hldgs %
50.17%
Holding
220
New
3
Increased
24
Reduced
20
Closed
155

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.31M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$600K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$589K
5
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$443K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.23M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$1.16M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
$605K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$486K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$373K

Sector Composition

1 Technology 1.63%
2 Energy 0.59%
3 Financials 0.56%
4 Consumer Staples 0.56%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$12.8M 7.27% 34,238 +612 +2% +$229K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.4M 7.04% 179,348 +2,453 +1% +$169K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$11.5M 6.55% 126,638 +1,082 +0.9% +$98.4K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$9.89M 5.62% 168,887 -3,333 -2% -$195K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.95M 4.52% 77,941 -1,387 -2% -$142K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$7.95M 4.52% 25,346 -334 -1% -$105K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.72M 3.82% 108,268 -801 -0.7% -$49.7K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.38M 3.63% 93,395 +2,735 +3% +$187K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$6.37M 3.62% 32,502 -7 -0% -$1.37K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.32M 3.59% 219,184 +3,299 +2% +$95.1K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$5.34M 3.03% 62,857 -588 -0.9% -$49.9K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$5.08M 2.89% 140,988 +1,157 +0.8% +$41.7K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.72M 2.68% 39,915 -1,434 -3% -$170K
CMF icon
14
iShares California Muni Bond ETF
CMF
$3.37B
$4.61M 2.62% 73,343 +1,267 +2% +$79.6K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$4.58M 2.6% 50,077 -5,308 -10% -$486K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.11M 2.33% 134,028 +5,505 +4% +$169K
PGX icon
17
Invesco Preferred ETF
PGX
$3.85B
$3.36M 1.91% 219,902 +2,760 +1% +$42.1K
SHAG icon
18
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$3.05M 1.73% 59,294 +8,600 +17% +$443K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.94M 1.67% 53,252 -519 -1% -$28.6K
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.89M 1.64% 26,538 +566 +2% +$61.7K
AGGY icon
21
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.86M 1.62% 53,210 +3,039 +6% +$163K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.78M 1.58% 58,416 +1,012 +2% +$48.2K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.7M 1.54% 49,796 +233 +0.5% +$12.7K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$2.6M 1.48% 10,776 – –
HYD icon
25
VanEck High Yield Muni ETF
HYD
$3.29B
$2.05M 1.17% 33,370 -18,854 -36% -$1.16M
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