PEA

Pacific Edge Advisors Portfolio holdings

AUM $206M
This Quarter Return
+5.98%
1 Year Return
+26.47%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$4.3M
Cap. Flow %
2.07%
Top 10 Hldgs %
80.44%
Holding
38
New
1
Increased
13
Reduced
13
Closed
2

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.49M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.08M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.06M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.02M
5
SCHF icon
Schwab International Equity ETF
SCHF
$802K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$551K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$424K
3
PPBI icon
Pacific Premier Bancorp
PPBI
$418K
4
AVGO icon
Broadcom
AVGO
$308K
5
CSCO icon
Cisco
CSCO
$268K

Sector Composition

1 Real Estate 6.74%
2 Communication Services 5.08%
3 Technology 1.4%
4 Consumer Discretionary 1.13%
5 Financials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$69.6M 33.51%
724,653
+15,471
+2% +$1.49M
BXMT icon
2
Blackstone Mortgage Trust
BXMT
$3.36B
$14M 6.74%
451,726
-3,637
-0.8% -$113K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$13.7M 6.58%
137,035
+10,590
+8% +$1.06M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$12.9M 6.21%
342,605
+21,330
+7% +$802K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11.9M 5.72%
159,510
+5,660
+4% +$421K
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$11.3M 5.45%
247,245
+23,620
+11% +$1.08M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$11.2M 5.41%
28,250
-1,065
-4% -$424K
SWCH
8
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9.13M 4.4%
561,323
-10,345
-2% -$168K
SHM icon
9
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$7.13M 3.43%
143,820
+14,870
+12% +$737K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.21M 2.99%
57,250
-2,030
-3% -$220K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$6.02M 2.9%
79,300
+1,100
+1% +$83.5K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.07M 2.44%
93,960
+18,880
+25% +$1.02M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.85M 2.33%
18,620
-550
-3% -$143K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.3M 1.59%
45,180
-7,550
-14% -$551K
TFI icon
15
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.89M 1.39%
55,950
-5,000
-8% -$258K
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$2.86M 1.38%
56,950
+4,500
+9% +$226K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.44M 1.18%
47,600
-400
-0.8% -$20.5K
AMZN icon
18
Amazon
AMZN
$2.44T
$2M 0.96%
647
+129
+25% +$399K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.75M 0.84%
32,080
+350
+1% +$19.1K
AAPL icon
20
Apple
AAPL
$3.45T
$1.21M 0.58%
9,892
– –
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.08M 0.52%
4,583
-150
-3% -$35.4K
PPBI icon
22
Pacific Premier Bancorp
PPBI
$2.38B
$991K 0.48%
22,803
-9,629
-30% -$418K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$726B
$881K 0.42%
2,419
– –
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$723K 0.35%
13,230
+1,300
+11% +$71K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$556K 0.27%
269
– –
1
2