PEA

Pacific Edge Advisors Portfolio holdings

AUM $206M
This Quarter Return
-0.93%
1 Year Return
+26.47%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$22.8M
Cap. Flow %
14.05%
Top 10 Hldgs %
88.79%
Holding
41
New
18
Increased
15
Reduced
8
Closed
–

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.43M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.41M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.81M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.05M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$867K
3
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$423K
4
PPBI icon
Pacific Premier Bancorp
PPBI
$402K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$163K

Sector Composition

1 Real Estate 4.22%
2 Financials 1.19%
3 Technology 1.12%
4 Communication Services 0.5%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.3B
$37.7M 23.19%
597,579
+65,034
+12% +$4.1M
SCHF icon
2
Schwab International Equity ETF
SCHF
$49.8B
$22.7M 13.95%
672,925
+72,015
+12% +$2.43M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$16.3M 10.01%
567,090
+63,005
+12% +$1.81M
CORP icon
4
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$13.2M 8.15%
129,550
+19,805
+18% +$2.03M
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$13.1M 8.05%
247,655
+32,525
+15% +$1.72M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$11.7M 7.18%
168,935
+23,025
+16% +$1.59M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12B
$10.3M 6.32%
194,195
+45,595
+31% +$2.41M
BXMT icon
8
Blackstone Mortgage Trust
BXMT
$3.31B
$6.86M 4.22%
218,394
+35,060
+19% +$1.1M
SRLN icon
9
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$6.57M 4.04%
138,585
+6,240
+5% +$296K
TFI icon
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$5.98M 3.68%
124,550
-3,400
-3% -$163K
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$2.98M 1.83%
62,300
-22,000
-26% -$1.05M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.2B
$2.5M 1.54%
51,020
+4,450
+10% +$218K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.29M 0.79%
19,760
+14,960
+312% +$975K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$864K 0.53%
+17,000
New +$864K
AAPL icon
15
Apple
AAPL
$3.39T
$793K 0.49%
4,725
+2,017
+74% +$339K
SMMU icon
16
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$746K 0.46%
15,000
-8,500
-36% -$423K
JPM icon
17
JPMorgan Chase
JPM
$818B
$557K 0.34%
5,064
+2,316
+84% +$255K
PPBI icon
18
Pacific Premier Bancorp
PPBI
$2.38B
$530K 0.33%
13,174
-10,000
-43% -$402K
AMZN icon
19
Amazon
AMZN
$2.39T
$504K 0.31%
348
+128
+58% +$185K
IDV icon
20
iShares International Select Dividend ETF
IDV
$5.71B
$502K 0.31%
+15,200
New +$502K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$500K 0.31%
+7,525
New +$500K
MSFT icon
22
Microsoft
MSFT
$3.73T
$471K 0.29%
+5,161
New +$471K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$442K 0.27%
8,670
+150
+2% +$7.65K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$437K 0.27%
2,330
-30
-1% -$5.63K
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$422K 0.26%
3,420
-150
-4% -$18.5K
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