PEA

Pacific Edge Advisors Portfolio holdings

AUM $206M
This Quarter Return
+13.88%
1 Year Return
+26.47%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$4.49M
Cap. Flow %
-2.34%
Top 10 Hldgs %
79.68%
Holding
38
New
2
Increased
8
Reduced
18
Closed
1

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$981K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$831K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$235K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$226K
5
PYPL icon
PayPal
PYPL
$222K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.14M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.37M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$526K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$469K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$435K

Sector Composition

1 Real Estate 6.53%
2 Communication Services 5.52%
3 Technology 1.7%
4 Consumer Discretionary 1.04%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$64.5M 33.58%
709,182
-15,059
-2% -$1.37M
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$3.36B
$12.5M 6.53%
455,363
-15,799
-3% -$435K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$11.6M 6.02%
321,275
-4,000
-1% -$144K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$11.3M 5.86%
126,445
-4,600
-4% -$409K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$11M 5.73%
29,315
-1,250
-4% -$469K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.5M 5.46%
153,850
-4,800
-3% -$327K
SRLN icon
7
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$10.2M 5.31%
223,625
-68,810
-24% -$3.14M
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9.36M 4.87%
571,668
+10,345
+2% +$169K
SHM icon
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$6.42M 3.34%
128,950
+19,700
+18% +$981K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$5.71M 2.97%
78,200
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.45M 2.84%
59,280
-1,670
-3% -$153K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.41M 2.29%
19,170
-230
-1% -$52.9K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.21M 2.19%
75,080
+4,200
+6% +$235K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.38M 1.76%
52,730
-8,200
-13% -$526K
TFI icon
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$3.2M 1.67%
60,950
+4,300
+8% +$226K
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$2.64M 1.37%
52,450
+1,000
+2% +$50.2K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.47M 1.28%
48,000
– –
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.75M 0.91%
31,730
– –
AMZN icon
19
Amazon
AMZN
$2.44T
$1.69M 0.88%
518
+13
+3% +$42.3K
AAPL icon
20
Apple
AAPL
$3.45T
$1.31M 0.68%
9,892
-676
-6% -$89.7K
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.05M 0.55%
4,733
-173
-4% -$38.5K
PPBI icon
22
Pacific Premier Bancorp
PPBI
$2.38B
$1.02M 0.53%
32,432
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$831K 0.43%
+2,419
New +$831K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$658K 0.34%
11,930
+2,180
+22% +$120K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$606K 0.32%
12,000
+2,000
+20% +$101K
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