PEA

Pacific Edge Advisors Portfolio holdings

AUM $206M

2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4

This Quarter Return

+3.63%

1 Year Return

+26.47%

3 Year Return

+31.27%

5 Year Return

–

10 Year Return

–

AUM

$141M

AUM Growth

–

Cap. Flow

+$141M

Cap. Flow % of AUM

100%

Top 10 Holdings % Top 10 Hldgs %

90.96%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Schwab US Large- Cap ETF SCHX	$34M
2	Schwab International Equity ETF SCHF	$20.5M
3	Schwab Emerging Markets Equity ETF SCHE	$14.1M
4	Schwab US Large-Cap Value ETF SCHV	$11.8M
5	PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP	$11.6M

Top Sells

No sells this quarter

Sector Composition

1	Real Estate	4.18%
2	Financials	0.87%
3	Technology	0.32%
4	Consumer Discretionary	0.18%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Large- Cap ETF SCHX $59B	$34M	24.06%	+532,545	New	+$34M
2	2 Schwab International Equity ETF SCHF $50.3B	$20.5M	14.51%	+600,910	New	+$20.5M
3	3 Schwab Emerging Markets Equity ETF SCHE $10.7B	$14.1M	9.98%	+504,085	New	+$14.1M
4	4 Schwab US Large-Cap Value ETF SCHV $13.2B	$11.8M	8.33%	+215,130	New	+$11.8M
5	5 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP $1.33B	$11.6M	8.22%	+109,745	New	+$11.6M
6	6 Schwab U.S Small- Cap ETF SCHA $18.6B	$10.2M	7.21%	+145,910	New	+$10.2M
7	7 Schwab US Mid-Cap ETF SCHM $12.1B	$7.92M	5.61%	+148,600	New	+$7.92M
8	8 SPDR Nuveen ICE Municipal Bond ETF TFI $3.21B	$6.27M	4.44%	+127,950	New	+$6.27M
9	9 SPDR Blackstone Senior Loan ETF SRLN $7B	$6.24M	4.42%	+132,345	New	+$6.24M
10	10 Blackstone Mortgage Trust BXMT $3.36B	$5.9M	4.18%	+183,334	New	+$5.9M
11	11 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.44B	$4.04M	2.86%	+84,300	New	+$4.04M
12	12 Schwab US Dividend Equity ETF SCHD $72.5B	$2.38M	1.69%	+46,570	New	+$2.38M
13	13 BlackRock Short Maturity Municipal Bond ETF MEAR $1.22B	$1.25M	0.88%	+25,000	New	+$1.25M
14	14 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund SMMU $949M	$1.17M	0.83%	+23,500	New	+$1.17M
15	15 Pacific Premier Bancorp PPBI $2.38B	$927K	0.66%	+23,174	New	+$927K
16	16 Apple AAPL $3.45T	$458K	0.32%	+2,708	New	+$458K
17	17 SPDR S&P 600 Small Cap Value ETF SLYV $4.03B	$449K	0.32%	+3,570	New	+$449K
18	18 iShares Core S&P Mid-Cap ETF IJH $100B	$448K	0.32%	+2,360	New	+$448K
19	19 Schwab US Aggregate Bond ETF SCHZ $8.85B	$443K	0.31%	+8,520	New	+$443K
20	20 iShares Core S&P Small-Cap ETF IJR $85.2B	$336K	0.24%	+4,376	New	+$336K
21	21 iShares MSCI EAFE Small-Cap ETF SCZ $10.7B	$310K	0.22%	+4,800	New	+$310K
22	22 JPMorgan Chase JPM $829B	$294K	0.21%	+2,748	New	+$294K
23	23 Amazon AMZN $2.44T	$257K	0.18%	+220	New	+$257K