PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-5.98%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+1.7%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
63.19%
Holding
94
New
10
Increased
27
Reduced
31
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.05M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.51M |
| 4 |
Match Group
MTCH
|
$3.22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.28M |
Top Sells
Sector Composition
| 1 | Technology | 1.9% |
| 2 | Communication Services | 1.02% |
| 3 | Energy | 0.57% |
| 4 | Financials | 0.54% |
| 5 | Consumer Discretionary | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $72.5M | 19.75% | 202,997 +49,143 | +32% | +$17.6M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $26.5M | 7.22% | 371,519 +70,811 | +24% | +$5.05M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.2M | 7.15% | 498,304 +43,193 | +9% | +$2.28M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $21.3M | 5.81% | 118,911 -9,984 | -8% | -$1.79M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.5M | 5.31% | 243,419 +26,908 | +12% | +$2.16M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.3M | 4.72% | 182,528 +21,337 | +13% | +$2.02M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $15.6M | 4.24% | 300,555 +37,571 | +14% | +$1.95M |
|
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.9M | 3.23% | 177,937 +52,583 | +42% | +$3.51M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 3.13% | 43,001 +2,433 | +6% | +$650K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.68M | 2.64% | 100,683 +22,687 | +29% | +$2.18M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $8.4M | 2.29% | 50,928 -6,216 | -11% | -$1.03M |
|
12
Vanguard Financials ETF
VFH
$13B
| $8.13M | 2.21% | 109,173 +13,515 | +14% | +$1.01M |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $7.76M | 2.11% | 183,152 -29,991 | -14% | -$1.27M |
|
14
iShares Biotechnology ETF
IBB
$5.6B
| $7.7M | 2.1% | 65,844 +5,409 | +9% | +$633K |
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.3M | 1.72% | 131,021 +364 | +0.3% | +$17.5K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.05M | 1.65% | 126,762 -13,337 | -10% | -$637K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.73M | 1.29% | 49,071 -1,561 | -3% | -$150K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.36M | 1.19% | 89,343 -2,496 | -3% | -$122K |
|
19
iShares Gold Trust
IAU
$50.6B
| $4.32M | 1.18% | 136,913 +48,227 | +54% | +$1.52M |
|
20
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.15M | 1.13% | 98,812 +6,576 | +7% | +$276K |
|
21
Apple
AAPL
$3.45T
| $4.04M | 1.1% | 29,200 -261 | -0.9% | -$36.1K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.91M | 1.06% | 58,801 -13,065 | -18% | -$868K |
|
23
iShares California Muni Bond ETF
CMF
$3.37B
| $3.8M | 1.03% | 70,055 -475 | -0.7% | -$25.8K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $3.7M | 1.01% | 131,598 +9,629 | +8% | +$271K |
|
|
25
Match Group
MTCH
$8.98B
| $3.22M | 0.88% | +67,489 | New | +$3.22M |
|