PEA

Pacific Edge Advisors Portfolio holdings

AUM $206M
This Quarter Return
-21.13%
1 Year Return
+26.47%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
+$8.01M
Cap. Flow %
5.72%
Top 10 Hldgs %
87.38%
Holding
48
New
1
Increased
19
Reduced
11
Closed
14

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$16.3M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.21M
3
SCHF icon
Schwab International Equity ETF
SCHF
$5.06M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.05M
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$2.4M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.44M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.91M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.23M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.53M

Sector Composition

1 Real Estate 6.41%
2 Technology 1.45%
3 Communication Services 1.32%
4 Consumer Discretionary 0.88%
5 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.84T
$281K 0.2%
1,684
+134
+9% +$22.4K
SPMD icon
27
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$280K 0.2%
11,050
-10,600
-49% -$269K
JPM icon
28
JPMorgan Chase
JPM
$818B
$271K 0.19%
3,015
-160
-5% -$14.4K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$266K 0.19%
12,840
+1,300
+11% +$26.9K
CRM icon
30
Salesforce
CRM
$242B
$264K 0.19%
1,836
+68
+4% +$9.78K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.52T
$256K 0.18%
220
+14
+7% +$16.3K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
$250K 0.18%
4,670
-28,575
-86% -$1.53M
PPBI icon
33
Pacific Premier Bancorp
PPBI
$2.38B
$248K 0.18%
13,174
– –
HD icon
34
Home Depot
HD
$406B
$241K 0.17%
1,291
+59
+5% +$11K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-2,769
Closed -$311K
AVGO icon
36
Broadcom
AVGO
$1.38T
– –
-819
Closed -$259K
BAC icon
37
Bank of America
BAC
$372B
– –
-9,840
Closed -$347K
BK icon
38
Bank of New York Mellon
BK
$73.7B
– –
-3,996
Closed -$201K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-23,000
Closed -$1.03M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-50,450
Closed -$4.23M
MRK icon
41
Merck
MRK
$212B
– –
-3,059
Closed -$278K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.5B
– –
-5,000
Closed -$570K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-11,565
Closed -$720K
SPLG icon
44
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
– –
-143,900
Closed -$5.44M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$651B
– –
-1,598
Closed -$514K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96B
– –
-11,500
Closed -$511K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$101B
– –
-28,500
Closed -$1.59M
RTN
48
DELISTED
Raytheon Company
RTN
– –
-1,132
Closed -$249K
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