PEA
Pacific Edge Advisors Portfolio holdings
AUM
$206M
This Quarter Return
-21.13%
1 Year Return
+26.47%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-15%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
87.38%
Holding
48
New
1
Increased
19
Reduced
11
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.3M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$5.21M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.06M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.05M |
| 5 |
Blackstone Mortgage Trust
BXMT
|
$2.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.44M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.91M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.23M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.53M |
Sector Composition
| 1 | Real Estate | 6.41% |
| 2 | Technology | 1.45% |
| 3 | Communication Services | 1.32% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Financials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $45.6M | 32.57% |
744,664
+265,691
| +55% | +$16.3M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $16.7M | 11.94% |
647,195
+195,650
| +43% | +$5.06M |
|
3
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $14.1M | 10.08% |
352,745
+15,190
| +5% | +$608K |
|
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.1M | 8.66% |
235,277
+101,192
| +75% | +$5.21M |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $10.1M | 7.19% |
238,970
+72,255
| +43% | +$3.05M |
|
|
6
Blackstone Mortgage Trust
BXMT
$3.36B
| $8.97M | 6.41% |
481,753
+128,780
| +36% | +$2.4M |
|
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.21M | 3.01% |
86,150
-8,290
| -9% | -$405K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.96M | 2.83% |
89,400
-3,000
| -3% | -$133K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.34M | 2.38% |
61,480
-12,420
| -17% | -$674K |
|
10
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $3.24M | 2.32% |
65,150
+3,300
| +5% | +$164K |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.72M | 1.94% |
10,523
-19,015
| -64% | -$4.91M |
|
12
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $2.54M | 1.81% |
50,700
-3,000
| -6% | -$150K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.86M | 1.32% |
41,230
+9,630
| +30% | +$433K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.64M | 1.17% |
31,230
| – | – |
|
15
Amazon
AMZN
$2.44T
| $987K | 0.7% |
506
+23
| +5% | +$44.9K |
|
|
SWCH
16
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $981K | 0.7% |
68,000
-71,250
| -51% | -$1.03M |
|
17
Microsoft
MSFT
$3.77T
| $808K | 0.58% |
5,126
+193
| +4% | +$30.4K |
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $749K | 0.53% |
+15,000
| New | +$749K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $712K | 0.51% |
4,950
-2,144
| -30% | -$308K |
|
20
Apple
AAPL
$3.45T
| $678K | 0.48% |
2,667
+116
| +5% | +$29.5K |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $357K | 0.25% |
6,750
-9,300
| -58% | -$492K |
|
22
UnitedHealth
UNH
$281B
| $342K | 0.24% |
1,370
| – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $336K | 0.24% |
289
+20
| +7% | +$23.3K |
|
24
Honeywell
HON
$139B
| $333K | 0.24% |
2,486
+61
| +3% | +$8.17K |
|
25
Cisco
CSCO
$274B
| $281K | 0.2% |
7,137
+315
| +5% | +$12.4K |
|