PCWA

Pacific Capital Wealth Advisors Portfolio holdings

AUM $545M
1-Year Est. Return 13.44%
This Quarter Est. Return
1 Year Est. Return
+13.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.22M
3
+$3.06M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.71M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.26M

Top Sells

1
+$4.17M
2
+$3.78M
3
+$2.57M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.54M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.02M

Sector Composition

1 Technology 3.61%
2 Consumer Discretionary 0.43%
3 Financials 0.41%
4 Energy 0.37%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$666B
$158M 27.3%
282,326
+5,756
BND icon
2
Vanguard Total Bond Market
BND
$138B
$74.3M 12.84%
1,011,445
+41,628
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$158B
$43.4M 7.5%
573,573
-49,906
QQQ icon
4
Invesco QQQ Trust
QQQ
$389B
$34.6M 5.98%
73,802
+2,612
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$30.5M 5.28%
373,363
+7,872
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$65.4B
$28.8M 4.98%
223,416
+2,984
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$24.9M 4.3%
271,139
+3,238
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.3B
$23.7M 4.1%
261,724
-6,262
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$70.4B
$16.8M 2.9%
599,235
+61,259
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$549B
$14.6M 2.52%
52,993
-9,347
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$12.3M 2.12%
160,294
-26,434
AAPL icon
12
Apple
AAPL
$3.85T
$8.49M 1.47%
38,204
+69
MSTR icon
13
Strategy Inc
MSTR
$87.6B
$8.28M 1.43%
28,721
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$61.3B
$7.81M 1.35%
353,904
+4,406
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$6.04M 1.04%
200,662
+115,912
IAU icon
16
iShares Gold Trust
IAU
$65.9B
$6.01M 1.04%
101,879
-39
IWB icon
17
iShares Russell 1000 ETF
IWB
$45.2B
$5.9M 1.02%
19,234
SCHF icon
18
Schwab International Equity ETF
SCHF
$52.8B
$5.22M 0.9%
264,137
-18,915
SCHP icon
19
Schwab US TIPS ETF
SCHP
$14.4B
$4.79M 0.83%
178,274
-33,221
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.62M 0.8%
46,726
-5,743
XLP icon
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$4.21M 0.73%
51,590
-31,124
IWM icon
22
iShares Russell 2000 ETF
IWM
$71.1B
$3.72M 0.64%
18,667
-1,290
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.09B
$3.72M 0.64%
54,683
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.43B
$2.67M 0.46%
124,294
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$124B
$2.66M 0.46%
7,367
-251
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