PEA

Pacific Edge Advisors Portfolio holdings

AUM $206M
This Quarter Return
+3.68%
1 Year Return
+26.47%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$6.47M
Cap. Flow %
-3.57%
Top 10 Hldgs %
86.67%
Holding
41
New
–
Increased
6
Reduced
19
Closed
2

Top Buys

1
BXMT icon
Blackstone Mortgage Trust
BXMT
$2.81M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$2.11M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$427K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$308K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$23.7K

Top Sells

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.24M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.24M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.11M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.04M

Sector Composition

1 Real Estate 6.27%
2 Technology 1.1%
3 Financials 0.73%
4 Consumer Discretionary 0.61%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$42.6M 23.51%
612,186
-24,493
-4% -$1.7M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$25.7M 14.19%
766,460
-33,020
-4% -$1.11M
CORP icon
3
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$13.7M 7.56%
136,125
-3,485
-2% -$351K
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.5M 7.47%
241,330
-18,600
-7% -$1.04M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$12.4M 6.85%
482,620
-165,035
-25% -$4.24M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$12M 6.65%
158,060
-16,260
-9% -$1.24M
BXMT icon
7
Blackstone Mortgage Trust
BXMT
$3.36B
$11.4M 6.27%
339,178
+83,824
+33% +$2.81M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.4M 5.75%
180,220
-10,295
-5% -$595K
SRLN icon
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$9.1M 5.02%
192,095
-5,895
-3% -$279K
TFI icon
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$6.16M 3.4%
129,775
+500
+0.4% +$23.7K
MEAR icon
11
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$3.99M 2.2%
79,850
+42,300
+113% +$2.11M
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.93M 2.17%
82,300
-3,500
-4% -$167K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.56M 1.41%
48,230
-1,590
-3% -$84.3K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.14M 1.18%
34,415
+6,850
+25% +$427K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.51M 0.83%
29,850
+6,100
+26% +$308K
AMZN icon
16
Amazon
AMZN
$2.44T
$851K 0.47%
425
– –
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$709K 0.39%
3,520
– –
SMMU icon
18
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$621K 0.34%
12,500
– –
MSFT icon
19
Microsoft
MSFT
$3.77T
$583K 0.32%
5,101
– –
JPM icon
20
JPMorgan Chase
JPM
$829B
$538K 0.3%
4,764
-604
-11% -$68.2K
AAPL icon
21
Apple
AAPL
$3.45T
$499K 0.28%
2,209
– –
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$495K 0.27%
7,875
-900
-10% -$56.6K
PPBI icon
23
Pacific Premier Bancorp
PPBI
$2.38B
$490K 0.27%
13,174
– –
IDV icon
24
iShares International Select Dividend ETF
IDV
$5.77B
$483K 0.27%
14,800
-1,850
-11% -$60.4K
UNH icon
25
UnitedHealth
UNH
$281B
$470K 0.26%
1,768
-82
-4% -$21.8K
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