PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
This Quarter Return
+4.94%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$19.9M
Cap. Flow %
5.73%
Top 10 Hldgs %
53.31%
Holding
92
New
11
Increased
38
Reduced
23
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.33M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.7M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.62M
4
BND icon
Vanguard Total Bond Market
BND
$4.49M
5
CSCO icon
Cisco
CSCO
$2.87M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.7M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$6.12M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.27M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$606K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$330K

Sector Composition

1 Technology 3.08%
2 Consumer Discretionary 0.53%
3 Energy 0.42%
4 Consumer Staples 0.38%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$38.1M 10.96%
80,158
+15,423
+24% +$7.33M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$30.9M 8.89%
127,851
+23,588
+23% +$5.7M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$25.7M 7.41%
344,688
+24,305
+8% +$1.81M
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$34.6B
$16.4M 4.73%
141,726
+7,859
+6% +$912K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$16M 4.61%
189,125
+52,963
+39% +$4.49M
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$12.9M 3.7%
57,823
+4,483
+8% +$997K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$13.9B
$12.5M 3.61%
199,343
+8,709
+5% +$548K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$59B
$12.2M 3.51%
107,071
-427
-0.4% -$48.6K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$12M 3.47%
30,284
+7,029
+30% +$2.8M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$8.39M 2.42%
74,843
+14,651
+24% +$1.64M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$8.07M 2.32%
146,203
-10,987
-7% -$606K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.11M 2.05%
97,310
-702
-0.7% -$51.3K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.66M 1.92%
129,627
+10,352
+9% +$532K
VFH icon
14
Vanguard Financials ETF
VFH
$13B
$6.55M 1.89%
67,845
+19,264
+40% +$1.86M
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.05M 1.74%
119,763
-291,993
-71% -$14.7M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.83M 1.68%
72,127
-50
-0.1% -$4.04K
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.76M 1.66%
74,715
+6,174
+9% +$476K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.74M 1.65%
50,343
-2,896
-5% -$330K
SJNK icon
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.62M 1.62%
+207,060
New +$5.62M
AAPL icon
20
Apple
AAPL
$3.45T
$5.4M 1.56%
30,425
-931
-3% -$165K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$36.2B
$5.24M 1.51%
46,343
+4,901
+12% +$554K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$4.79M 1.38%
123,339
-1,466
-1% -$57K
CMF icon
23
iShares California Muni Bond ETF
CMF
$3.37B
$4.35M 1.25%
69,728
-10
-0% -$623
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.62M 1.04%
35,591
+4,252
+14% +$432K
STIP icon
25
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.55M 1.02%
33,509
+4,752
+17% +$503K
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