PEA

Pacific Edge Advisors Portfolio holdings

AUM $206M
This Quarter Return
+4.35%
1 Year Return
+26.47%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$1.59M
Cap. Flow %
-0.92%
Top 10 Hldgs %
80.17%
Holding
36
New
2
Increased
7
Reduced
14
Closed
–

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.47M
2
AAPL icon
Apple
AAPL
$917K
3
ADBE icon
Adobe
ADBE
$214K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$192K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$93.6K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.14M
2
SCHF icon
Schwab International Equity ETF
SCHF
$962K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$848K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$527K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$506K

Sector Composition

1 Real Estate 5.96%
2 Communication Services 5.7%
3 Technology 1.92%
4 Consumer Discretionary 1.1%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$58.4M 33.62%
724,241
+1,161
+0.2% +$93.6K
SRLN icon
2
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$13.1M 7.53%
292,435
-4,580
-2% -$205K
BXMT icon
3
Blackstone Mortgage Trust
BXMT
$3.36B
$10.4M 5.96%
471,162
-8,943
-2% -$196K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$10.3M 5.91%
30,565
-1,180
-4% -$397K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$10.2M 5.88%
325,275
-30,640
-9% -$962K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.95M 5.15%
131,045
-16,710
-11% -$1.14M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$8.8M 5.07%
158,650
-15,280
-9% -$848K
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.76M 5.04%
561,323
– –
SHM icon
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.45M 3.14%
109,250
+1,120
+1% +$55.9K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$4.98M 2.87%
78,200
-3,800
-5% -$242K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.28M 2.46%
60,950
-3,830
-6% -$269K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.98M 2.29%
70,880
+3,420
+5% +$192K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.6M 2.07%
19,400
-800
-4% -$148K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.37M 1.94%
60,930
-3,500
-5% -$194K
TFI icon
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.94M 1.69%
56,650
+150
+0.3% +$7.79K
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$2.58M 1.49%
51,450
-10,500
-17% -$527K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.47M 1.42%
+48,000
New +$2.47M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.74M 1%
31,730
+500
+2% +$27.5K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.59M 0.92%
505
-1
-0.2% -$3.15K
AAPL icon
20
Apple
AAPL
$3.45T
$1.22M 0.7%
10,568
+7,921
+299% +$917K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.03M 0.59%
4,906
-120
-2% -$25.2K
PPBI icon
22
Pacific Premier Bancorp
PPBI
$2.38B
$653K 0.38%
32,432
– –
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$531K 0.31%
9,750
+1,700
+21% +$92.6K
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$506K 0.29%
10,000
-10,000
-50% -$506K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$406K 0.23%
276
– –
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