PEA

Pacific Edge Advisors Portfolio holdings

AUM $206M
This Quarter Return
-0.93%
1 Year Return
+26.47%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$15.4M
Cap. Flow %
7.47%
Top 10 Hldgs %
77.74%
Holding
39
New
1
Increased
15
Reduced
11
Closed
–

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.04M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.24M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.12M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$921K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$333K
2
BXMT icon
Blackstone Mortgage Trust
BXMT
$291K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$258K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$161K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$150K

Sector Composition

1 Real Estate 2.66%
2 Technology 1.67%
3 Consumer Discretionary 1.2%
4 Communication Services 0.82%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$70.8M 34.43%
680,375
+10,781
+2% +$1.12M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$15.2M 7.39%
151,675
+9,200
+6% +$921K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$13.1M 6.37%
338,260
+14,080
+4% +$545K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12.1M 5.89%
157,980
+9,390
+6% +$720K
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$10.9M 5.31%
237,055
+7,300
+3% +$336K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$10.4M 5.07%
24,200
-600
-2% -$258K
SHM icon
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$9.24M 4.49%
186,980
+25,000
+15% +$1.24M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.19M 3.01%
56,700
+400
+0.7% +$43.7K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$6.11M 2.97%
78,300
+300
+0.4% +$23.4K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.78M 2.81%
106,450
+3,500
+3% +$190K
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$3.36B
$5.47M 2.66%
180,355
-9,584
-5% -$291K
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$5.39M 2.62%
106,800
+99,800
+1,426% +$5.04M
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$5M 2.43%
+50,000
New +$5M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.67M 2.27%
17,750
-250
-1% -$65.8K
TFI icon
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.83M 1.86%
74,350
+16,100
+28% +$830K
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$3.05M 1.48%
60,750
+2,800
+5% +$140K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.86M 1.39%
38,510
-2,020
-5% -$150K
AMZN icon
18
Amazon
AMZN
$2.44T
$2.11M 1.03%
643
-6
-0.9% -$19.7K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.56M 0.76%
28,530
-2,950
-9% -$161K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.29M 0.63%
25,100
-6,500
-21% -$333K
AAPL icon
21
Apple
AAPL
$3.45T
$1.27M 0.62%
9,005
+1,012
+13% +$143K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.08M 0.53%
3,838
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$954K 0.46%
2,419
– –
PPBI icon
24
Pacific Premier Bancorp
PPBI
$2.38B
$945K 0.46%
22,803
– –
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$910K 0.44%
15,000
+6,100
+69% +$370K
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