PEA

Pacific Edge Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$5M
3
+$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
+$333K
2
+$291K
3
+$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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$70.8M 34.43%
4,082,250
+64,686
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$15.2M 7.39%
606,700
+36,800
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.4B
$13.1M 6.37%
676,520
+28,160
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$13.4B
$12.1M 5.89%
473,940
+28,170
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$10.9M 5.31%
237,055
+7,300
IVV icon
6
iShares Core S&P 500 ETF
IVV
$660B
$10.4M 5.07%
24,200
-600
SHM icon
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$9.24M 4.49%
186,980
+25,000
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$6.19M 3.01%
56,700
+400
EFA icon
9
iShares MSCI EAFE ETF
EFA
$68.2B
$6.11M 2.97%
78,300
+300
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$5.78M 2.81%
212,900
+7,000
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$3.06B
$5.47M 2.66%
180,355
-9,584
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$5.39M 2.62%
106,800
+99,800
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$5M 2.43%
+50,000
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.67M 2.27%
88,750
-1,250
TFI icon
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$3.83M 1.86%
74,350
+16,100
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$3.05M 1.48%
60,750
+2,800
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$70B
$2.86M 1.39%
115,530
-6,060
AMZN icon
18
Amazon
AMZN
$2.27T
$2.11M 1.03%
12,860
-120
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.56M 0.76%
28,530
-2,950
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.28M 0.63%
50,200
-13,000
AAPL icon
21
Apple
AAPL
$3.74T
$1.27M 0.62%
9,005
+1,012
MSFT icon
22
Microsoft
MSFT
$3.82T
$1.08M 0.53%
3,838
VOO icon
23
Vanguard S&P 500 ETF
VOO
$757B
$954K 0.46%
2,419
PPBI
24
DELISTED
Pacific Premier Bancorp
PPBI
$945K 0.46%
22,803
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$910K 0.44%
15,000
+6,100
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