PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-12.28%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$361M
AUM Growth
+$361M
(+3.2%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
93
New
2
Increased
23
Reduced
40
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
iShares Biotechnology ETF
IBB
|
$7.11M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.87M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.49M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.45M |
Top Sells
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Consumer Discretionary | 0.51% |
| 3 | Energy | 0.5% |
| 4 | Financials | 0.34% |
| 5 | Consumer Staples | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $58M | 16.07% | 153,854 +54,803 | +55% | +$20.7M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.8M | 7.42% | 455,111 +93,285 | +26% | +$5.49M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $24.3M | 6.73% | 128,895 -41 | -0% | -$7.73K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $22.6M | 6.27% | 300,708 +91,319 | +44% | +$6.87M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.7M | 5.46% | 216,511 +59,868 | +38% | +$5.45M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.4M | 4.54% | 161,191 +48,219 | +43% | +$4.9M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $14.7M | 4.06% | 262,984 +54,446 | +26% | +$3.04M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 3.15% | 40,568 +5,486 | +16% | +$1.54M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $9.68M | 2.68% | 57,144 -730 | -1% | -$124K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $9.52M | 2.64% | 213,143 -577 | -0.3% | -$25.8K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.05M | 2.51% | 125,354 +37,524 | +43% | +$2.71M |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.91M | 2.19% | 77,996 +34,831 | +81% | +$3.53M |
|
13
Vanguard Financials ETF
VFH
$13B
| $7.38M | 2.04% | 95,658 +21,078 | +28% | +$1.63M |
|
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $7.11M | 1.97% | +60,435 | New | +$7.11M |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.94M | 1.92% | 140,099 -10,128 | -7% | -$502K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.55M | 1.81% | 130,657 +82 | +0.1% | +$4.11K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.15M | 1.43% | 50,632 -121 | -0.2% | -$12.3K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.15M | 1.43% | 71,866 -262 | -0.4% | -$18.8K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.01M | 1.39% | 91,839 -4,176 | -4% | -$228K |
|
20
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.23M | 1.17% | 175,238 -33,122 | -16% | -$799K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.08M | 1.13% | 92,236 -868 | -0.9% | -$38.4K |
|
22
Apple
AAPL
$3.45T
| $4.03M | 1.12% | 29,461 +518 | +2% | +$70.8K |
|
23
iShares California Muni Bond ETF
CMF
$3.37B
| $3.98M | 1.1% | 70,530 -623 | -0.9% | -$35.2K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $3.84M | 1.06% | 121,969 -1,163 | -0.9% | -$36.6K |
|
25
iShares Gold Trust
IAU
$50.6B
| $3.04M | 0.84% | 88,686 +61,575 | +227% | +$2.11M |
|