PEA
Pacific Edge Advisors Portfolio holdings
AUM
$206M
This Quarter Return
+5.81%
1 Year Return
+26.47%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.2%)
Cap. Flow
+$2.41M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
76.93%
Holding
49
New
5
Increased
25
Reduced
14
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.54M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.38M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.12M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$2.06M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.01M |
Top Sells
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.33M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.69M |
| 3 |
Blackstone Mortgage Trust
BXMT
|
$1.39M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$1.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.06M |
Sector Composition
| 1 | Real Estate | 8.01% |
| 2 | Communication Services | 1.84% |
| 3 | Technology | 1.46% |
| 4 | Financials | 0.87% |
| 5 | Consumer Discretionary | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $36.8M | 22.43% |
478,973
-35,077
| -7% | -$2.69M |
|
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $15.7M | 9.59% |
337,555
+2,200
| +0.7% | +$102K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $15.2M | 9.26% |
451,545
+30,170
| +7% | +$1.01M |
|
|
4
Blackstone Mortgage Trust
BXMT
$3.36B
| $13.1M | 8.01% |
352,973
-37,290
| -10% | -$1.39M |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.1M | 6.18% |
134,085
+31,470
| +31% | +$2.38M |
|
|
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10M | 6.11% |
166,715
+35,180
| +27% | +$2.12M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $9.55M | 5.82% |
29,538
-3,250
| -10% | -$1.05M |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.56M | 3.39% |
92,400
-10,050
| -10% | -$604K |
|
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.44M | 3.32% |
143,900
+93,500
| +186% | +$3.54M |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.64M | 2.83% |
94,440
-14,590
| -13% | -$717K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.23M | 2.58% |
50,450
+280
| +0.6% | +$23.5K |
|
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.95M | 2.41% |
73,900
+3,630
| +5% | +$194K |
|
|
13
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $3.1M | 1.89% |
61,850
-21,600
| -26% | -$1.08M |
|
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.72M | 1.66% |
53,700
+9,200
| +21% | +$465K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.31M | 1.41% |
33,245
-15,250
| -31% | -$1.06M |
|
|
SWCH
16
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.06M | 1.26% |
+139,250
| New | +$2.06M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.83M | 1.12% |
31,600
-110
| -0.3% | -$6.37K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.68M | 1.02% |
31,230
-360
| -1% | -$19.3K |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $1.59M | 0.97% |
28,500
-2,700
| -9% | -$150K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.46M | 0.89% |
7,094
+4,414
| +165% | +$908K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.03M | 0.63% |
23,000
+3,300
| +17% | +$148K |
|
22
Amazon
AMZN
$2.44T
| $893K | 0.54% |
483
+67
| +16% | +$124K |
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $859K | 0.52% |
16,050
-1,300
| -7% | -$69.6K |
|
|
24
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $784K | 0.48% |
21,650
-91,950
| -81% | -$3.33M |
|
25
Microsoft
MSFT
$3.77T
| $778K | 0.47% |
4,933
+1,233
| +33% | +$194K |
|