PEA

Pacific Edge Advisors Portfolio holdings

AUM $206M
This Quarter Return
+0.22%
1 Year Return
+26.47%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$18.7M
Cap. Flow %
10.33%
Top 10 Hldgs %
87.8%
Holding
46
New
5
Increased
22
Reduced
10
Closed
5

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$4.18M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.79M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.54M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.09M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.5M

Top Sells

1
AAPL icon
Apple
AAPL
$466K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$346K
3
DD icon
DuPont de Nemours
DD
$265K
4
RTX icon
RTX Corp
RTX
$233K
5
VZ icon
Verizon
VZ
$216K

Sector Composition

1 Real Estate 4.43%
2 Technology 1.06%
3 Financials 0.77%
4 Consumer Discretionary 0.53%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$41.4M 22.82%
636,679
+39,100
+7% +$2.54M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$26.4M 14.57%
799,480
+126,555
+19% +$4.18M
SCHE icon
3
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$16.8M 9.25%
647,655
+80,565
+14% +$2.09M
CORP icon
4
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$14M 7.73%
139,610
+10,060
+8% +$1.01M
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.8M 7.62%
259,930
+12,275
+5% +$652K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12.8M 7.07%
174,320
+5,385
+3% +$396K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.5M 5.77%
190,515
-3,680
-2% -$202K
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.3M 5.13%
197,990
+59,405
+43% +$2.79M
BXMT icon
9
Blackstone Mortgage Trust
BXMT
$3.36B
$8.03M 4.43%
255,354
+36,960
+17% +$1.16M
TFI icon
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$6.2M 3.42%
129,275
+4,725
+4% +$227K
SHM icon
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.12M 2.27%
85,800
+23,500
+38% +$1.13M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.46M 1.35%
49,820
-1,200
-2% -$59.2K
MEAR icon
13
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.88M 1.03%
37,550
+30,000
+397% +$1.5M
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.73M 0.95%
27,565
+7,805
+39% +$490K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.21M 0.67%
23,750
+6,750
+40% +$344K
AMZN icon
16
Amazon
AMZN
$2.44T
$722K 0.4%
425
+77
+22% +$131K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$686K 0.38%
3,520
+1,190
+51% +$232K
SMMU icon
18
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$624K 0.34%
12,500
-2,500
-17% -$125K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$598K 0.33%
+6,000
New +$598K
JPM icon
20
JPMorgan Chase
JPM
$829B
$559K 0.31%
5,368
+304
+6% +$31.7K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$546K 0.3%
8,775
+1,250
+17% +$77.8K
IDV icon
22
iShares International Select Dividend ETF
IDV
$5.77B
$534K 0.29%
16,650
+1,450
+10% +$46.5K
MSFT icon
23
Microsoft
MSFT
$3.77T
$503K 0.28%
5,101
-60
-1% -$5.92K
PPBI icon
24
Pacific Premier Bancorp
PPBI
$2.38B
$503K 0.28%
13,174
– –
UNH icon
25
UnitedHealth
UNH
$281B
$454K 0.25%
1,850
+278
+18% +$68.2K
1
2