PEA

Pacific Edge Advisors Portfolio holdings

AUM $206M
1-Year Est. Return 26.47%
This Quarter Est. Return
1 Year Est. Return
+26.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$567K
3
+$555K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$491K
5
NVDA icon
NVIDIA
NVDA
+$259K

Top Sells

1
+$9.13M
2
+$8.35M
3
+$5.72M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$855K

Sector Composition

1 Real Estate 3.15%
2 Technology 1.68%
3 Consumer Discretionary 1.35%
4 Communication Services 0.91%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$69.6M 36.19%
4,017,564
-330,354
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$14.8M 7.72%
569,900
+21,760
SCHF icon
3
Schwab International Equity ETF
SCHF
$52.4B
$12.8M 6.65%
648,360
-36,850
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$13.4B
$11.6M 6.05%
445,770
-32,760
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$10.7M 5.54%
24,800
-3,450
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$10.6M 5.53%
229,755
-17,490
SHM icon
7
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8.03M 4.17%
161,980
+18,160
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$6.36M 3.31%
56,300
-950
EFA icon
9
iShares MSCI EAFE ETF
EFA
$68.2B
$6.15M 3.2%
78,000
-1,300
BXMT icon
10
Blackstone Mortgage Trust
BXMT
$3.06B
$6.06M 3.15%
189,939
-261,787
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$5.62M 2.92%
205,900
+17,980
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.84M 2.51%
90,000
-3,100
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$70B
$3.06M 1.59%
121,590
-13,950
TFI icon
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$3.04M 1.58%
58,250
+2,300
MEAR icon
15
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$2.91M 1.51%
57,950
+1,000
AMZN icon
16
Amazon
AMZN
$2.27T
$2.23M 1.16%
12,980
+40
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.73M 0.9%
31,480
-600
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.62M 0.84%
63,200
-32,000
AAPL icon
19
Apple
AAPL
$3.74T
$1.09M 0.57%
7,993
-1,899
MSFT icon
20
Microsoft
MSFT
$3.82T
$1.04M 0.54%
3,838
-745
PPBI
21
DELISTED
Pacific Premier Bancorp
PPBI
$964K 0.5%
22,803
VOO icon
22
Vanguard S&P 500 ETF
VOO
$757B
$952K 0.49%
2,419
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.07T
$702K 0.37%
5,600
+220
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$580K 0.3%
17,640
+3,300
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$555K 0.29%
+8,900
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