PPW

Pasadena Private Wealth Portfolio holdings

AUM $518M

AUM

$518M

AUM Growth

+$31.8M (+7%)

Cap. Flow

+$87.2M

Cap. Flow % of AUM

16.83%

Top 10 Holdings %Top 10 Hldgs %

54.48%

Holding

201

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Russell 1000 ETF VONE	$16.9M
2	Fidelity Emerging Markets Multifactor ETF FDEM	$15.3M
3	Simplify Managed Futures Strategy ETF CTA	$10.7M
4	Avantis International Equity ETF AVDE	$7.85M
5	Apple AAPL	$6.85M

Top Sells

1	Direxion Auspice Broad Commodity Strategy ETF COM	$10.5M
2	FlexShares Global Upstream Natural Resources Index Fund GUNR	$7.67M
3	Amplify CWP Enhanced Dividend Income ETF DIVO	$4.95M
4	WisdomTree Floating Rate Treasury Fund USFR	$651K
5	Schwab Short-Term US Treasury ETF SCHO	$561K

Sector Composition

1	Technology	4.94%
2	Real Estate	2.06%
3	Financials	1.92%
4	Consumer Discretionary	1.13%
5	Communication Services	0.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Value ETF VTV $135B	$67.5M	13%	390,521 +11,662	+3%	+$2.01M
2	2 Vanguard Growth ETF VUG $166B	$63M	12.14%	169,950 +5,018	+3%	+$1.86M
3	3 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$36.8M	7.09%	606,514 +11,497	+2%	+$697K
4	4 Vanguard Small-Cap Value ETF VBR $28.7B	$23.2M	4.47%	124,442 +6,596	+6%	+$1.23M
5	5 Vanguard Russell 1000 ETF VONE $6.04B	$16.9M	3.25%	66,378	New	+$16.9M
6	6 Simplify Managed Futures Strategy ETF CTA $1.1B	$16M	3.08%	540,935 +360,001	+199%	+$10.7M
7	7 Apple AAPL $2.93T	$15.5M	2.98%	69,601 +30,844	+80%	+$6.85M
8	8 Fidelity Emerging Markets Multifactor ETF FDEM $182M	$15.3M	2.95%	599,514	New	+$15.3M
9	9 Schwab Fundamental US Large Company Index ETF FNDX $18B	$14.3M	2.75%	604,197 +29,076	+5%	+$686K
10	10 Schwab Fundamental US Small Company Index ETF FNDA $8.11B	$14.1M	2.71%	514,288 +27,438	+6%	+$752K
11	11 Vanguard Small-Cap Growth ETF VBK $18.3B	$13.6M	2.63%	54,207 +2,912	+6%	+$733K
12	12 Fidelity Total Bond ETF FBND $18.6B	$12.9M	2.5%	283,679 -1,190	-0.4%	-$54.3K
13	13 Amplify CWP Enhanced Dividend Income ETF DIVO $4.37B	$10.6M	2.03%	258,840 -121,317	-32%	-$4.95M
14	14 SPDR S&P 500 ETF Trust SPY $632B	$9.89M	1.91%	17,681 +10,348	+141%	+$5.79M
15	FLXR 15 TCW Flexible Income ETF FLXR $1.2B	$8.94M	1.72%	228,152 +4,113	+2%	+$161K
16	16 Grayscale Bitcoin Trust GBTC $19.5B	$8.64M	1.66%	132,585 -2,403	-2%	-$157K
17	17 Avantis International Equity ETF AVDE $7.14B	$7.85M	1.51%	118,400	New	+$7.85M
18	18 Sprott Physical Gold PHYS $11.9B	$6.06M	1.17%	251,791 +4,383	+2%	+$105K
19	19 Sprott Physical Silver Trust PSLV $6.42B	$5.98M	1.15%	515,913 +14,466	+3%	+$168K
20	20 Fidelity Wise Origin Bitcoin Fund FBTC $20.9B	$5.67M	1.09%	78,811 +2,713	+4%	+$195K
21	21 Direxion Auspice Broad Commodity Strategy ETF COM $219M	$5.12M	0.99%	174,672 -357,388	-67%	-$10.5M
22	22 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.87B	$5.06M	0.97%	130,366 -197,632	-60%	-$7.67M
23	23 iShares MSCI Japan ETF EWJ $14.9B	$5M	0.96%	72,955 +1,981	+3%	+$136K
24	24 Vanguard S&P 500 ETF VOO $665B	$4.41M	0.85%	8,576	New	+$4.41M
25	ETHE 25 Grayscale Ethereum Trust ETF ETHE $2.87B	$4.37M	0.84%	287,176 -5,141	-2%	-$78.2K