PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$19.3M
3
+$9.5M
4
VTV icon
Vanguard Value ETF
VTV
+$5.69M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.15M

Top Sells

1
+$18.4M
2
+$16.5M
3
+$9.55M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.85M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.82M

Sector Composition

1 Technology 5.12%
2 Financials 1.89%
3 Real Estate 1.71%
4 Consumer Discretionary 1.39%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$194B
$79.7M 13.62%
181,691
+11,741
VTV icon
2
Vanguard Value ETF
VTV
$147B
$74.7M 12.77%
422,697
+32,176
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$50.9B
$42.2M 7.21%
627,591
+21,077
CLIP icon
4
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$38M 6.49%
+378,114
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$30.9B
$22.9M 3.91%
117,238
-7,204
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$19.3M 3.3%
+281,744
CTA icon
7
Simplify Managed Futures Strategy ETF
CTA
$1.19B
$17.2M 2.94%
642,421
+101,486
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$16.4M 2.81%
669,199
+65,002
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$15M 2.57%
54,245
+38
AAPL icon
10
Apple
AAPL
$3.71T
$14.3M 2.45%
69,828
+227
FBND icon
11
Fidelity Total Bond ETF
FBND
$21.1B
$12.7M 2.18%
278,189
-5,490
FLXR
12
TCW Flexible Income ETF
FLXR
$1.81B
$10.9M 1.86%
275,976
+47,824
GBTC icon
13
Grayscale Bitcoin Trust
GBTC
$42.9B
$10.6M 1.82%
125,161
-7,424
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$9.7M 1.66%
15,692
-1,989
FENI icon
15
Fidelity Enhanced International ETF
FENI
$4.27B
$9.5M 1.62%
+285,514
BTC
16
Grayscale Bitcoin Mini Trust ETF
BTC
$4.68B
$7.99M 1.37%
167,227
+89,029
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$7.91M 1.35%
276,090
-238,198
QQQ icon
18
Invesco QQQ Trust
QQQ
$382B
$7.45M 1.27%
13,507
+6,420
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.21B
$5.98M 1.02%
148,968
+18,602
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$9.6B
$5.8M 0.99%
473,927
-41,986
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$15.9B
$5.68M 0.97%
75,785
+2,830
COM icon
22
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$5.57M 0.95%
201,232
+26,560
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$5.34M 0.91%
56,765
-22,046
PHYS icon
24
Sprott Physical Gold
PHYS
$15B
$5.31M 0.91%
209,479
-42,312
ETHE
25
Grayscale Ethereum Trust ETF
ETHE
$4.3B
$5.18M 0.89%
248,246
-38,930
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