PEA

Pacific Edge Advisors Portfolio holdings

AUM $206M
This Quarter Return
+0.29%
1 Year Return
+26.47%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$1.22M
Cap. Flow %
0.8%
Top 10 Hldgs %
77.87%
Holding
44
New
5
Increased
10
Reduced
15
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$474K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$337K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$313K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$275K
5
TXN icon
Texas Instruments
TXN
$222K

Top Sells

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$301K
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$299K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$269K
4
SCHF icon
Schwab International Equity ETF
SCHF
$187K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$145K

Sector Composition

1 Real Estate 9.15%
2 Technology 1.08%
3 Financials 0.64%
4 Consumer Discretionary 0.64%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$36.5M 23.83%
514,050
+4,746
+0.9% +$337K
SRLN icon
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$15.5M 10.15%
335,355
+5,930
+2% +$275K
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$3.36B
$14M 9.15%
390,263
+5,060
+1% +$181K
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$13.4M 8.78%
421,375
-5,865
-1% -$187K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$9.79M 6.4%
32,788
-900
-3% -$269K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.44M 4.86%
131,535
+3,315
+3% +$187K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.16M 4.68%
102,615
+2,530
+3% +$176K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.81M 3.8%
102,450
+660
+0.6% +$37.4K
SHM icon
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.34M 3.49%
109,030
-6,110
-5% -$299K
MEAR icon
10
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$4.18M 2.73%
83,450
-6,000
-7% -$301K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.91M 2.55%
50,170
-1,800
-3% -$140K
SPMD icon
12
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.85M 2.52%
113,600
-1,100
-1% -$37.3K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.78M 2.47%
70,270
+1,770
+3% +$95.3K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$3.16M 2.07%
48,495
-1,200
-2% -$78.2K
TFI icon
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.26M 1.47%
44,500
+400
+0.9% +$20.3K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.76M 1.15%
50,400
– –
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.74M 1.14%
31,710
-50
-0.2% -$2.74K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.7M 1.11%
31,590
+540
+2% +$29K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$102B
$1.61M 1.05%
31,200
-2,800
-8% -$145K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$930K 0.61%
17,350
+490
+3% +$26.3K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$805K 0.53%
19,700
– –
AMZN icon
22
Amazon
AMZN
$2.44T
$722K 0.47%
416
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$533K 0.35%
13,250
– –
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
$518K 0.34%
2,680
-100
-4% -$19.3K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$516K 0.34%
20,540
– –
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