PEA

Pacific Edge Advisors Portfolio holdings

AUM $206M
This Quarter Return
-11.06%
1 Year Return
+26.47%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$4.18M
Cap. Flow %
-2.66%
Top 10 Hldgs %
73.61%
Holding
48
New
9
Increased
5
Reduced
20
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$5.87M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.59M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$13.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.39M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
$6.11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.54M

Sector Composition

1 Real Estate 7.53%
2 Technology 0.86%
3 Financials 0.65%
4 Consumer Discretionary 0.53%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMMU icon
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$603K 0.38%
12,100
-400
-3% -$19.9K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$585K 0.37%
3,520
– –
MSFT icon
28
Microsoft
MSFT
$3.75T
$518K 0.33%
5,101
– –
VO icon
29
Vanguard Mid-Cap ETF
VO
$86.9B
$442K 0.28%
+3,200
New +$442K
JPM icon
30
JPMorgan Chase
JPM
$824B
$440K 0.28%
4,509
-255
-5% -$24.9K
UNH icon
31
UnitedHealth
UNH
$280B
$440K 0.28%
1,768
– –
PPBI icon
32
Pacific Premier Bancorp
PPBI
$2.38B
$336K 0.21%
13,174
– –
AAPL icon
33
Apple
AAPL
$3.41T
$312K 0.2%
1,978
-231
-10% -$36.4K
CSCO icon
34
Cisco
CSCO
$268B
$304K 0.19%
7,022
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.56T
$290K 0.18%
280
– –
HON icon
36
Honeywell
HON
$138B
$260K 0.17%
1,966
-65
-3% -$8.6K
BAC icon
37
Bank of America
BAC
$373B
$245K 0.16%
9,960
– –
IDV icon
38
iShares International Select Dividend ETF
IDV
$5.71B
$234K 0.15%
8,150
-6,650
-45% -$191K
VYMI icon
39
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$225K 0.14%
4,000
-3,875
-49% -$218K
CRM icon
40
Salesforce
CRM
$242B
$220K 0.14%
1,604
– –
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$220K 0.14%
1,679
-173
-9% -$22.7K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.56T
$219K 0.14%
210
-16
-7% -$16.7K
HD icon
43
Home Depot
HD
$404B
$200K 0.13%
1,165
-52
-4% -$8.93K
CORP icon
44
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
– –
-136,125
Closed -$13.7M
NVDA icon
45
NVIDIA
NVDA
$4.16T
– –
-1,139
Closed -$320K
SLYV icon
46
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-3,950
Closed -$270K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
– –
-29,850
Closed -$1.51M
RTN
48
DELISTED
Raytheon Company
RTN
– –
-1,097
Closed -$227K
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