PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+6.56%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+5.3%)
Cap. Flow
-$1.87M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
98
New
17
Increased
9
Reduced
55
Closed
10
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.9M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.96M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$4.52M |
| 4 |
Schwab US REIT ETF
SCHH
|
$3.29M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$1.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.79M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.39M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.98M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.86M |
Sector Composition
| 1 | Technology | 1.43% |
| 2 | Communication Services | 0.72% |
| 3 | Energy | 0.66% |
| 4 | Consumer Discretionary | 0.32% |
| 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
| $65.4M | 16.91% | 171,020 -31,977 | -16% | -$12.2M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.6M | 7.91% | 496,193 -2,111 | -0.4% | -$130K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $23.5M | 6.09% | 123,153 +4,242 | +4% | +$811K |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $22.9M | 5.92% | 318,818 -52,701 | -14% | -$3.79M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.3M | 5.26% | 187,953 +5,425 | +3% | +$587K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.2M | 4.71% | 220,845 -22,574 | -9% | -$1.86M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $14.1M | 3.64% | 271,465 -29,090 | -10% | -$1.51M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.9M | 3.33% | 172,785 -5,152 | -3% | -$384K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.9M | 3.09% | +84,524 | New | +$11.9M |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.1M | 2.86% | 114,081 +13,398 | +13% | +$1.3M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 2.77% | 40,273 -2,728 | -6% | -$726K |
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.96M | 2.57% | +134,002 | New | +$9.96M |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $9.2M | 2.38% | 70,109 +4,265 | +6% | +$560K |
|
14
Vanguard Financials ETF
VFH
$13B
| $8.45M | 2.19% | 102,166 -7,007 | -6% | -$580K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $8.45M | 2.18% | 48,463 -2,465 | -5% | -$430K |
|
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $6.29M | 1.63% | 139,281 -43,871 | -24% | -$1.98M |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.8M | 1.5% | 124,191 -6,830 | -5% | -$319K |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.66M | 1.46% | 119,392 -7,370 | -6% | -$350K |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $4.77M | 1.23% | 148,019 +16,421 | +12% | +$529K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.71M | 1.22% | 83,370 -5,973 | -7% | -$337K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.56M | 1.18% | 46,966 -2,105 | -4% | -$204K |
|
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $4.52M | 1.17% | +21,454 | New | +$4.52M |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.4M | 1.14% | 58,268 -533 | -0.9% | -$40.3K |
|
24
iShares Gold Trust
IAU
$50.6B
| $3.89M | 1.01% | 112,559 -24,354 | -18% | -$842K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.43M | 0.89% | 76,622 -22,190 | -22% | -$994K |
|