PEA

Pacific Edge Advisors Portfolio holdings

AUM $206M
This Quarter Return
+2.59%
1 Year Return
+26.47%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
-$17.8M
Cap. Flow %
-11.73%
Top 10 Hldgs %
78.33%
Holding
43
New
–
Increased
3
Reduced
32
Closed
4

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$553K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$431K
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$130K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.64M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.61M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.27M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.04M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$947K

Sector Composition

1 Real Estate 9.05%
2 Technology 0.95%
3 Consumer Discretionary 0.67%
4 Financials 0.64%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$35.7M 23.6%
509,304
-13,495
-3% -$947K
SRLN icon
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$15.2M 10.05%
329,425
+11,970
+4% +$553K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$13.7M 9.05%
427,240
-32,500
-7% -$1.04M
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$3.36B
$13.7M 9.05%
385,203
-2,154
-0.6% -$76.6K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$9.93M 6.56%
33,688
-2,610
-7% -$769K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.32M 4.83%
128,220
-2,290
-2% -$131K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.15M 4.72%
100,085
-1,635
-2% -$117K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.71M 3.77%
101,790
-5,420
-5% -$304K
SHM icon
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.63M 3.72%
115,140
+8,800
+8% +$431K
MEAR icon
10
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$4.49M 2.96%
89,450
-1,700
-2% -$85.2K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.07M 2.69%
51,970
-200
-0.4% -$15.7K
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.91M 2.58%
114,700
-3,100
-3% -$106K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.63M 2.4%
68,500
-163,000
-70% -$8.64M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$3.27M 2.16%
49,695
-6,850
-12% -$450K
TFI icon
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.21M 1.46%
44,100
+2,600
+6% +$130K
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$102B
$1.79M 1.18%
34,000
-6,200
-15% -$327K
SPLG icon
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.74M 1.15%
50,400
-8,100
-14% -$280K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.69M 1.11%
31,760
-5,730
-15% -$304K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.66M 1.1%
31,050
-48,900
-61% -$2.61M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$895K 0.59%
16,860
-180
-1% -$9.56K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$845K 0.56%
19,700
-750
-4% -$32.2K
AMZN icon
22
Amazon
AMZN
$2.44T
$788K 0.52%
416
-5
-1% -$9.47K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$564K 0.37%
13,250
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$540K 0.36%
2,780
-150
-5% -$29.1K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$539K 0.36%
20,540
– –
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