PEA

Pacific Edge Advisors Portfolio holdings

AUM $206M
This Quarter Return
+9.51%
1 Year Return
+26.47%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$7.36M
Cap. Flow %
-4.46%
Top 10 Hldgs %
76%
Holding
46
New
3
Increased
7
Reduced
27
Closed
3

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.07M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.48M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.25M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$967K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$889K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$2.86M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.81M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.75M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.58M

Sector Composition

1 Real Estate 8.11%
2 Technology 1.06%
3 Financials 0.64%
4 Consumer Discretionary 0.59%
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
$35.3M 21.41%
522,799
-36,049
-6% -$2.44M
SRLN icon
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$14.6M 8.86%
317,455
+110,200
+53% +$5.07M
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$14.4M 8.72%
459,740
-91,265
-17% -$2.86M
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$3.36B
$13.4M 8.11%
387,357
+16,345
+4% +$565K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$12M 7.28%
231,500
+24,070
+12% +$1.25M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$10.3M 6.26%
36,298
-5,560
-13% -$1.58M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.23M 4.38%
130,510
-11,405
-8% -$632K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.11M 4.31%
101,720
+2,015
+2% +$141K
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.87M 3.56%
107,210
-10,050
-9% -$550K
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.16M 3.12%
106,340
+30,440
+40% +$1.48M
MEAR icon
11
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$4.56M 2.76%
91,150
+19,330
+27% +$967K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.22M 2.56%
79,950
+14,450
+22% +$763K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.03M 2.44%
52,170
-3,125
-6% -$241K
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.93M 2.38%
117,800
-15,500
-12% -$517K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$3.67M 2.22%
56,545
-43,330
-43% -$2.81M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$102B
$2.09M 1.26%
40,200
-13,300
-25% -$690K
TFI icon
17
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.05M 1.24%
41,500
-19,135
-32% -$943K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.96M 1.19%
37,490
-500
-1% -$26.1K
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.94M 1.18%
58,500
-2,000
-3% -$66.5K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.27M 0.77%
25,200
-7,500
-23% -$377K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$889K 0.54%
+17,040
New +$889K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$878K 0.53%
20,450
-800
-4% -$34.3K
AMZN icon
23
Amazon
AMZN
$2.44T
$750K 0.45%
421
-4
-0.9% -$7.13K
MSFT icon
24
Microsoft
MSFT
$3.77T
$566K 0.34%
4,800
-301
-6% -$35.5K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$563K 0.34%
13,250
-4,650
-26% -$198K
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