PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+3.78%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+1.5%)
Cap. Flow
-$7.38M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
88
New
1
Increased
17
Reduced
30
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 3 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$1.6M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.01M |
| 5 |
Invesco QQQ Trust
QQQ
|
$987K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.79M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.01M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.8M |
| 4 |
iShares Gold Trust
IAU
|
$1.65M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.64M |
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Communication Services | 0.73% |
| 3 | Consumer Discretionary | 0.66% |
| 4 | Energy | 0.49% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.4M | 22.16% |
197,128
+13,155
| +7% | +$5.83M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $33.1M | 8.38% |
489,770
+3,345
| +0.7% | +$226K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $32.2M | 8.17% |
442,992
+109,604
| +33% | +$7.97M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $21.4M | 5.42% |
97,068
-563
| -0.6% | -$124K |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.7M | 5% |
236,173
+12,146
| +5% | +$1.01M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $19M | 4.81% |
178,807
+3,001
| +2% | +$318K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 3.89% |
41,543
+2,672
| +7% | +$987K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $13.9M | 3.53% |
265,201
-210
| -0.1% | -$11K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.4M | 3.39% |
180,240
+12,597
| +8% | +$934K |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.8M | 3.26% |
170,669
+4,108
| +2% | +$309K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $10.6M | 2.7% |
109,010
-3,955
| -4% | -$386K |
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.86M | 2.5% |
65,901
-18,664
| -22% | -$2.79M |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $8.86M | 2.25% |
69,816
-1,320
| -2% | -$168K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $7.16M | 1.82% |
38,257
-3,888
| -9% | -$728K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $6.83M | 1.73% |
130,341
-6,959
| -5% | -$364K |
|
16
Apple
AAPL
$3.45T
| $6.61M | 1.68% |
34,060
+241
| +0.7% | +$46.7K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $5.23M | 1.33% |
21,454
| – | – |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $5.16M | 1.31% |
144,762
-997
| -0.7% | -$35.5K |
|
|
19
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $4.65M | 1.18% |
53,617
+18,441
| +52% | +$1.6M |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.44M | 1.13% |
90,817
-22,088
| -20% | -$1.08M |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.25M | 1.08% |
43,418
-2,865
| -6% | -$281K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.21M | 1.07% |
57,931
-148
| -0.3% | -$10.7K |
|
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.07M | 1.03% |
85,839
-8,441
| -9% | -$400K |
|
|
24
iShares Gold Trust
IAU
$50.6B
| $3.48M | 0.88% |
95,557
-45,407
| -32% | -$1.65M |
|
25
Schwab US REIT ETF
SCHH
$8.37B
| $3.19M | 0.81% |
163,177
-7,399
| -4% | -$145K |
|