PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+9.93%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+11%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
348
New
282
Increased
18
Reduced
26
Closed
3
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$4.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.42M |
| 3 |
Knight Transportation
KNX
|
$698K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$519K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
Top Sells
Sector Composition
| 1 | Technology | 2.63% |
| 2 | Consumer Discretionary | 0.83% |
| 3 | Communication Services | 0.77% |
| 4 | Financials | 0.6% |
| 5 | Energy | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 25.95% | 215,265 +935 | +0.4% | +$444K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $40.1M | 10.18% | 545,580 +56,255 | +11% | +$4.14M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.9M | 8.85% | 495,957 +20,226 | +4% | +$1.42M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $22M | 5.57% | 92,639 +1 | +0% | +$237 |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.3M | 5.41% | 241,613 +5,879 | +2% | +$519K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $17.3M | 4.4% | 42,326 +621 | +1% | +$254K |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.2M | 4.35% | 153,832 -8,236 | -5% | -$919K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $11.9M | 3.03% | 228,746 -19,945 | -8% | -$1.04M |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.82M | 2.49% | 136,388 -20,307 | -13% | -$1.46M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.11M | 2.31% | 119,209 -905 | -0.8% | -$69.1K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $7.48M | 1.9% | 37,264 -244 | -0.7% | -$49K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $7.27M | 1.84% | 128,899 -792 | -0.6% | -$44.7K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $7.03M | 1.78% | 51,744 -11,951 | -19% | -$1.62M |
|
14
Apple
AAPL
$3.45T
| $6.51M | 1.65% | 33,807 -53 | -0.2% | -$10.2K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $5.45M | 1.38% | 147,436 +2,355 | +2% | +$87K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $5.04M | 1.28% | 19,234 | – | – |
|
17
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
| $4.41M | 1.12% | 48,473 -5,955 | -11% | -$542K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.4M | 1.11% | 57,730 -139 | -0.2% | -$10.6K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.32M | 1.1% | 43,525 +3,464 | +9% | +$344K |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.26M | 1.08% | 86,198 -2,422 | -3% | -$120K |
|
21
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $3.49M | 0.88% | 58,897 | – | – |
|
22
iShares Gold Trust
IAU
$50.6B
| $2.63M | 0.67% | 67,421 -12,335 | -15% | -$481K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.44M | 0.62% | 8,044 +360 | +5% | +$109K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.42M | 0.61% | 15,307 -1,039 | -6% | -$164K |
|
25
iShares California Muni Bond ETF
CMF
$3.37B
| $2.26M | 0.57% | 39,082 -3,204 | -8% | -$186K |
|