PEA

Pacific Edge Advisors Portfolio holdings

AUM $206M
This Quarter Return
-11.06%
1 Year Return
+26.47%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$4.18M
Cap. Flow %
-2.66%
Top 10 Hldgs %
73.61%
Holding
48
New
9
Increased
5
Reduced
20
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.5M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$5.87M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$3.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.59M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$13.7M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$8.39M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
$6.11M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.54M

Sector Composition

1 Real Estate 7.53%
2 Technology 0.86%
3 Financials 0.65%
4 Consumer Discretionary 0.53%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$58.1B
$33.4M 21.24%
558,848
-53,338
-9% -$3.18M
SCHF icon
2
Schwab International Equity ETF
SCHF
$49.7B
$15.6M 9.95%
551,005
-215,455
-28% -$6.11M
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$3.31B
$11.8M 7.53%
371,012
+31,834
+9% +$1.01M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$652B
$10.5M 6.71%
+41,858
New +$10.5M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$10.5M 6.68%
207,430
+198,810
+2,306% +$10.1M
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$9.26M 5.9%
207,255
+15,160
+8% +$678K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12B
$6.8M 4.33%
141,915
-38,305
-21% -$1.84M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$6.05M 3.85%
99,705
-58,355
-37% -$3.54M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$65.1B
$5.87M 3.74%
+99,875
New +$5.87M
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$5.78M 3.68%
117,260
-124,070
-51% -$6.12M
SPMD icon
11
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$3.92M 2.5%
+133,300
New +$3.92M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84B
$3.83M 2.44%
55,295
+51,739
+1,455% +$3.59M
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$3.65M 2.32%
75,900
-6,400
-8% -$308K
MEAR icon
14
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$3.59M 2.28%
71,820
-8,030
-10% -$401K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$3.38M 2.15%
+65,500
New +$3.38M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.97M 1.89%
126,290
-356,330
-74% -$8.39M
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$2.92M 1.86%
60,635
-69,140
-53% -$3.33M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$101B
$2.53M 1.61%
+53,500
New +$2.53M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.1B
$1.78M 1.14%
37,990
-10,240
-21% -$481K
SPLG icon
20
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
$1.77M 1.13%
+60,500
New +$1.77M
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.64M 1.04%
+32,700
New +$1.64M
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.23M 0.78%
23,765
-10,650
-31% -$552K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$830K 0.53%
21,250
+13,575
+177% +$530K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$682K 0.43%
+17,900
New +$682K
AMZN icon
25
Amazon
AMZN
$2.39T
$638K 0.41%
425
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