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
$181M
AUM Growth
-$162K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.11M
3
+$427K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$308K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$23.7K

Top Sells

1
+$4.24M
2
+$1.7M
3
+$1.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.11M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.04M

Sector Composition

1 Real Estate 6.27%
2 Technology 1.1%
3 Financials 0.73%
4 Consumer Discretionary 0.61%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$433K 0.24%
17,240
+100
27
$342K 0.19%
7,022
28
$338K 0.19%
2,119
-173
29
$334K 0.18%
5,600
30
$329K 0.18%
7,675
31
$320K 0.18%
45,560
32
$310K 0.17%
3,556
-300
33
$305K 0.17%
1,852
34
$293K 0.16%
9,960
-2,075
35
$273K 0.15%
4,520
36
$270K 0.15%
3,950
-2,450
37
$255K 0.14%
1,604
38
$252K 0.14%
1,217
39
$227K 0.13%
1,097
-148
40
– –
-1,999
41
– –
-6,000
1
2