PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-4.19%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(-9.6%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
70
New
4
Increased
10
Reduced
27
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.35M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.23M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$416K |
| 4 |
Strive US Energy ETF
DRLL
|
$371K |
| 5 |
Eli Lilly
LLY
|
$228K |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$10.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.02M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.66M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.73M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.62M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Communication Services | 0.77% |
| 3 | Consumer Discretionary | 0.67% |
| 4 | Energy | 0.64% |
| 5 | Consumer Staples | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.6M | 25.69% |
214,330
+17,202
| +9% | +$7.35M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $34.1M | 9.57% |
489,325
+46,333
| +10% | +$3.23M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.6M | 8.58% |
475,731
-14,039
| -3% | -$903K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $19.7M | 5.52% |
92,638
-4,430
| -5% | -$941K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $17.8M | 5% |
235,734
-439
| -0.2% | -$33.2K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.7M | 4.69% |
162,068
-16,739
| -9% | -$1.73M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 4.19% |
41,705
+162
| +0.4% | +$58K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $12.6M | 3.52% |
248,691
-16,510
| -6% | -$834K |
|
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.8M | 3.02% |
156,695
-23,545
| -13% | -$1.62M |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.69M | 2.44% |
120,114
-50,555
| -30% | -$3.66M |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $7.79M | 2.18% |
63,695
-6,121
| -9% | -$749K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $6.63M | 1.86% |
37,508
-749
| -2% | -$132K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $6.56M | 1.84% |
129,691
-650
| -0.5% | -$32.9K |
|
14
Apple
AAPL
$3.45T
| $5.8M | 1.63% |
33,860
-200
| -0.6% | -$34.2K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $4.93M | 1.38% |
145,081
+319
| +0.2% | +$10.8K |
|
16
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $4.58M | 1.28% |
54,428
+811
| +2% | +$68.3K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $4.52M | 1.27% |
19,234
-2,220
| -10% | -$522K |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.24M | 1.19% |
88,620
-2,197
| -2% | -$105K |
|
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.09M | 1.15% |
57,869
-62
| -0.1% | -$4.39K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.77M | 1.06% |
40,061
-3,357
| -8% | -$316K |
|
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.06M | 0.86% |
58,897
| – | – |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.06M | 0.86% |
64,738
-21,101
| -25% | -$998K |
|
23
iShares Gold Trust
IAU
$50.6B
| $2.79M | 0.78% |
79,756
-15,801
| -17% | -$553K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.51M | 0.7% |
50,350
-423
| -0.8% | -$21.1K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.45M | 0.69% |
43,437
-2,154
| -5% | -$122K |
|