PEA
Pacific Edge Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+9.51%
1 Year Return
+26.47%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.1%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
46
New
3
Increased
7
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$2.86M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.81M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.75M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.44M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.58M |
Sector Composition
| 1 | Real Estate | 8.11% |
| 2 | Technology | 1.06% |
| 3 | Financials | 0.64% |
| 4 | Consumer Discretionary | 0.59% |
| 5 | Communication Services | 0.5% |
