PCWA
Pacific Capital Wealth Advisors Portfolio holdings
AUM
$545M
This Quarter Return
-0.09%
1 Year Return
+13.44%
3 Year Return
+40.16%
5 Year Return
+49.99%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+0.65%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
498
New
6
Increased
42
Reduced
121
Closed
97
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$10.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.29M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.8M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.6M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$3.25M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.18M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.15M |
| 3 |
Match Group
MTCH
|
$2.22M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.51M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.47M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Consumer Discretionary | 0.65% |
| 3 | Financials | 0.57% |
| 4 | Consumer Staples | 0.44% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $162M | 27.07% | 276,570 +1,788 | +0.7% | +$1.05M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $69.7M | 11.64% | 969,817 +52,832 | +6% | +$3.8M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $43.8M | 7.32% | 623,479 -19 | -0% | -$1.34K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $36.4M | 6.08% | 71,190 +5,336 | +8% | +$2.73M |
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $29.3M | 4.9% | 365,491 +8,529 | +2% | +$685K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.1M | 4.7% | 220,432 +16,877 | +8% | +$2.15M |
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $24.5M | 4.09% | 267,901 +9,863 | +4% | +$902K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.9M | 3.99% | 267,986 +36,445 | +16% | +$3.25M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $18.1M | 3.02% | 62,340 -14,420 | -19% | -$4.18M |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.7M | 2.45% | 537,976 +391,963 | +268% | +$10.7M |
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14M | 2.33% | 186,728 +48,134 | +35% | +$3.6M |
|
12
Apple
AAPL
$3.45T
| $9.55M | 1.59% | 38,135 -84 | -0.2% | -$21K |
|
13
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.32M | 1.39% | 28,721 +6,800 | +31% | +$1.97M |
|
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $8.1M | 1.35% | 349,498 +228,312 | +188% | +$5.29M |
|
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $6.91M | 1.15% | 52,248 -11,136 | -18% | -$1.47M |
|
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.5M | 1.09% | 82,714 -52,775 | -39% | -$4.15M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $6.2M | 1.03% | 19,234 | – | – |
|
18
Schwab US TIPS ETF
SCHP
$13.9B
| $5.46M | 0.91% | 211,495 +65,454 | +45% | +$1.69M |
|
19
Schwab International Equity ETF
SCHF
$50.3B
| $5.24M | 0.87% | 283,052 +139,574 | +97% | +$2.58M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.08M | 0.85% | 52,469 +2,200 | +4% | +$213K |
|
21
iShares Gold Trust
IAU
$50.6B
| $5.05M | 0.84% | 101,918 +14,949 | +17% | +$740K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $4.41M | 0.74% | 19,957 -934 | -4% | -$206K |
|
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.16M | 0.69% | 54,683 -4,214 | -7% | -$321K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.06M | 0.51% | 7,618 -215 | -3% | -$86.3K |
|
25
Microsoft
MSFT
$3.77T
| $2.65M | 0.44% | 6,295 -78 | -1% | -$32.9K |
|