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
(+58%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
37.66%
Top 10 Holdings %
Top 10 Hldgs %
52.27%
Holding
85
New
8
Increased
34
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$23.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$20.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$10.9M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.3M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.8M | 8.82% |
64,735
+26,186
| +68% | +$11.2M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.8M | 7.55% |
320,383
+119,937
| +60% | +$8.91M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $23.2M | 7.35% |
+104,263
| New | +$23.2M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $20.9M | 6.63% |
411,756
+407,301
| +9,143% | +$20.7M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.6M | 4.33% |
133,867
+62,804
| +88% | +$6.39M |
|
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $11.9M | 3.79% |
190,634
+174,772
| +1,102% | +$10.9M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $11.7M | 3.71% |
53,340
+13,203
| +33% | +$2.89M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $11.6M | 3.7% |
136,162
+120,304
| +759% | +$10.3M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $11.2M | 3.55% |
107,498
+13,031
| +14% | +$1.36M |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.95M | 2.84% |
157,190
-363
| -0.2% | -$20.7K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $8.32M | 2.64% |
23,255
+5,233
| +29% | +$1.87M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.29M | 2.32% |
98,012
-5,423
| -5% | -$404K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.27M | 1.99% |
119,275
+115,454
| +3,022% | +$6.07M |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.22M | 1.98% |
60,192
+8,085
| +16% | +$836K |
|
15
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $6.12M | 1.94% |
219,881
+57,519
| +35% | +$1.6M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.11M | 1.94% |
53,239
+10,892
| +26% | +$1.25M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.36M | 1.7% |
72,177
+46,181
| +178% | +$3.43M |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $4.83M | 1.53% |
124,805
-13,843
| -10% | -$536K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.72M | 1.5% |
+68,541
| New | +$4.72M |
|
20
Vanguard Financials ETF
VFH
$13B
| $4.5M | 1.43% |
+48,581
| New | +$4.5M |
|
21
Apple
AAPL
$3.45T
| $4.44M | 1.41% |
31,356
+17,381
| +124% | +$2.46M |
|
22
iShares California Muni Bond ETF
CMF
$3.37B
| $4.33M | 1.37% |
69,738
-6,060
| -8% | -$376K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.3M | 1.37% |
41,442
+19,630
| +90% | +$2.04M |
|
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $3.58M | 1.14% |
134,187
-34,254
| -20% | -$914K |
|
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.4M | 1.08% |
31,070
+901
| +3% | +$98.5K |
|