PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-4.71%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+0.75%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
96
New
5
Increased
49
Reduced
18
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.53M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.74M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.28M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.74M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.69M |
| 2 |
Cisco
CSCO
|
$974K |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$645K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$301K |
| 5 |
Apple
AAPL
|
$259K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Energy | 0.58% |
| 4 | Financials | 0.41% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.7M | 12.78% | 99,051 +18,893 | +24% | +$8.53M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $29.4M | 8.39% | 128,936 +1,085 | +0.8% | +$247K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.2M | 7.19% | 361,826 +17,138 | +5% | +$1.19M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $17M | 4.85% | 156,643 +14,917 | +11% | +$1.62M |
|
5
Vanguard Total Bond Market
BND
$134B
| $16.7M | 4.76% | 209,389 +20,264 | +11% | +$1.61M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 3.63% | 35,082 +4,798 | +16% | +$1.74M |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $12.7M | 3.62% | 112,972 +38,129 | +51% | +$4.28M |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $12.7M | 3.62% | 208,538 +9,195 | +5% | +$558K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $11.9M | 3.4% | 57,874 +51 | +0.1% | +$10.5K |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $11.5M | 3.29% | 213,720 +106,649 | +100% | +$5.74M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.88M | 2.25% | 150,227 +4,024 | +3% | +$211K |
|
12
Vanguard Financials ETF
VFH
$13B
| $6.97M | 1.99% | 74,580 +6,735 | +10% | +$629K |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.69M | 1.91% | 130,575 +948 | +0.7% | +$48.5K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.67M | 1.9% | 87,830 +13,115 | +18% | +$995K |
|
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.37M | 1.82% | 96,015 -1,295 | -1% | -$85.9K |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.69M | 1.63% | 72,128 +1 | +0% | +$79 |
|
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.47M | 1.56% | 208,360 +1,300 | +0.6% | +$34.1K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.44M | 1.55% | 50,753 +410 | +0.8% | +$43.9K |
|
|
19
Apple
AAPL
$3.45T
| $5.05M | 1.44% | 28,943 -1,482 | -5% | -$259K |
|
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.97M | 1.42% | 93,104 +46,761 | +101% | +$2.5M |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.53M | 1.29% | 43,165 +9,656 | +29% | +$1.01M |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $4.52M | 1.29% | 123,132 -207 | -0.2% | -$7.6K |
|
23
iShares California Muni Bond ETF
CMF
$3.37B
| $4.14M | 1.18% | 71,153 +1,425 | +2% | +$82.9K |
|
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.93M | 1.12% | 39,277 +3,686 | +10% | +$369K |
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.33M | 0.95% | 66,190 -53,573 | -45% | -$2.69M |
|