PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+5.15%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+0.47%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
62.16%
Holding
96
New
8
Increased
18
Reduced
39
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.5M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$2.06M |
| 4 |
Apple
AAPL
|
$1.54M |
| 5 |
Vanguard Health Care ETF
VHT
|
$1.48M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$8.45M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$5.21M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.54M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.16M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.44M |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Communication Services | 0.98% |
| 3 | Energy | 0.66% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Financials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.3M | 19.38% | 183,973 +12,953 | +8% | +$5.3M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.5M | 8.37% | 486,425 -9,768 | -2% | -$653K |
|
3
Vanguard Total Bond Market
BND
$134B
| $24.6M | 6.33% | 333,388 +14,570 | +5% | +$1.08M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $19.9M | 5.13% | 97,631 -25,522 | -21% | -$5.21M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.6M | 4.79% | 224,027 +3,182 | +1% | +$264K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.5M | 4.77% | 175,806 -12,147 | -6% | -$1.28M |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $14.2M | 3.66% | 265,411 -6,054 | -2% | -$325K |
|
|
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.8M | 3.29% | 166,561 +32,559 | +24% | +$2.5M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.5M | 3.22% | 167,643 -5,142 | -3% | -$384K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $12.5M | 3.21% | 38,871 -1,402 | -3% | -$450K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.2M | 3.15% | 84,565 +41 | +0% | +$5.93K |
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $11.2M | 2.88% | 112,965 -1,116 | -1% | -$111K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $9.19M | 2.36% | 71,136 +1,027 | +1% | +$133K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $7.52M | 1.93% | 42,145 -6,318 | -13% | -$1.13M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $6.64M | 1.71% | 137,300 -1,981 | -1% | -$95.8K |
|
|
16
Apple
AAPL
$3.45T
| $5.58M | 1.44% | 33,819 +9,317 | +38% | +$1.54M |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.52M | 1.42% | 112,905 -6,487 | -5% | -$317K |
|
18
iShares Gold Trust
IAU
$50.6B
| $5.27M | 1.36% | 140,964 +28,405 | +25% | +$1.06M |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $5.07M | 1.31% | 145,759 -2,260 | -2% | -$78.6K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $4.83M | 1.24% | 21,454 | – | – |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.74M | 1.22% | 79,607 -3,763 | -5% | -$224K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.61M | 1.19% | 46,283 -683 | -1% | -$68.1K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.51M | 1.16% | 94,280 -29,911 | -24% | -$1.43M |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.25M | 1.09% | 58,079 -189 | -0.3% | -$13.8K |
|
25
Schwab US REIT ETF
SCHH
$8.37B
| $3.33M | 0.86% | 170,576 | – | – |
|