PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
This Quarter Return
+1.64%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$548M
AUM Growth
+$548M
(+29%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
75.44%
Holding
681
New
162
Increased
149
Reduced
58
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.8M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$14.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.69M |
Top Sells
| 1 |
abrdn Physical Precious Metals Basket Shares ETF
GLTR
|
$3.01M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.56M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$1.36M |
| 4 |
Airbnb
ABNB
|
$879K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$471K |
Sector Composition
| 1 | Technology | 2.53% |
| 2 | Communication Services | 0.7% |
| 3 | Financials | 0.6% |
| 4 | Consumer Discretionary | 0.57% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $148M | 27.02% | 272,048 +56,698 | +26% | +$30.9M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $66.8M | 12.2% | 927,579 +372,129 | +67% | +$26.8M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.2M | 8.44% | 636,636 +141,687 | +29% | +$10.3M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $29.6M | 5.41% | 322,783 +154,844 | +92% | +$14.2M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $28M | 5.11% | 58,442 +16,044 | +38% | +$7.69M |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $24.2M | 4.42% | 204,345 +50,461 | +33% | +$5.98M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.4M | 4.28% | 279,926 +40,172 | +17% | +$3.36M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $22.3M | 4.08% | 83,465 -5,824 | -7% | -$1.56M |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.3M | 2.25% | 164,776 +56,401 | +52% | +$4.22M |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $12.2M | 2.23% | 234,929 +14,453 | +7% | +$752K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.3M | 2.07% | 147,818 +16,132 | +12% | +$1.24M |
|
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.41M | 1.72% | 121,044 +63,684 | +111% | +$4.95M |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $8.8M | 1.61% | 64,101 +13,627 | +27% | +$1.87M |
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $8.19M | 1.49% | 127,418 -422 | -0.3% | -$27.1K |
|
15
Apple
AAPL
$3.45T
| $8M | 1.46% | 37,967 +3,886 | +11% | +$818K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $7.59M | 1.39% | 37,417 -432 | -1% | -$87.6K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $5.72M | 1.04% | 19,234 | – | – |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $5.64M | 1.03% | 146,743 -310 | -0.2% | -$11.9K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.07M | 0.92% | 52,197 +10,733 | +26% | +$1.04M |
|
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.12M | 0.75% | 58,897 | – | – |
|
21
iShares Gold Trust
IAU
$50.6B
| $4.09M | 0.75% | 93,186 +27,107 | +41% | +$1.19M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.13M | 0.57% | 8,598 +691 | +9% | +$252K |
|
23
Microsoft
MSFT
$3.77T
| $2.78M | 0.51% | 6,230 +1,015 | +19% | +$454K |
|
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.64M | 0.48% | 54,251 -27,922 | -34% | -$1.36M |
|
25
Schwab US REIT ETF
SCHH
$8.37B
| $2.48M | 0.45% | 124,294 +15,847 | +15% | +$316K |
|