PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
This Quarter Return
+3.47%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$11.5M
Cap. Flow %
5.77%
Top 10 Hldgs %
47.76%
Holding
78
New
13
Increased
23
Reduced
21
Closed
1

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$4.78M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.27M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.36M
4
BND icon
Vanguard Total Bond Market
BND
$1.36M
5
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
$1.32M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.93M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.59M
3
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$883K
4
TAIL icon
Cambria Tail Risk ETF
TAIL
$577K
5
AAPL icon
Apple
AAPL
$231K

Sector Composition

1 Technology 1.76%
2 Energy 0.66%
3 Consumer Staples 0.5%
4 Financials 0.49%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$16.5M 8.3%
38,549
+2,414
+7% +$1.03M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$15M 7.55%
200,446
+9,195
+5% +$688K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$9.82M 4.94%
94,467
-1,330
-1% -$138K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$9.21M 4.63%
40,137
-279
-0.7% -$64K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$9M 4.53%
157,553
+3,198
+2% +$183K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.62M 4.34%
128,653
-779
-0.6% -$52.2K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.67M 3.86%
103,435
+419
+0.4% +$31.1K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$7.23M 3.64%
71,063
+6,130
+9% +$624K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$6.39M 3.21%
18,022
-136
-0.7% -$48.2K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$5.47M 2.75%
138,648
-3,997
-3% -$158K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$5.46M 2.75%
52,107
+395
+0.8% +$41.4K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.32M 2.68%
52,188
-28,761
-36% -$2.93M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.88M 2.46%
42,347
+8,554
+25% +$987K
VXX icon
14
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
$4.78M 2.41%
+162,362
New +$4.78M
CMF icon
15
iShares California Muni Bond ETF
CMF
$3.37B
$4.75M 2.39%
75,798
+1,718
+2% +$108K
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$4.65M 2.34%
168,441
-57,610
-25% -$1.59M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.58M 2.3%
139,270
-1,948
-1% -$64K
PGX icon
18
Invesco Preferred ETF
PGX
$3.85B
$3.41M 1.72%
222,505
-889
-0.4% -$13.6K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.38M 1.7%
57,991
+7,313
+14% +$427K
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.32M 1.67%
30,169
+2,873
+11% +$316K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$2.89M 1.45%
10,629
-147
-1% -$39.9K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.88M 1.45%
60,041
-3,239
-5% -$156K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.87M 1.45%
51,929
+486
+0.9% +$26.9K
AGGY icon
24
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$2.42M 1.22%
46,332
-2,685
-5% -$140K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$36.2B
$2.27M 1.14%
+21,812
New +$2.27M
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