PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
+8.53%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+13%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
206
New
22
Increased
66
Reduced
63
Closed
13
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$38M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$19.3M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$9.5M |
| 4 |
Vanguard Value ETF
VTV
|
$5.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.15M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $79.7M | 13.62% | 181,691 +11,741 | +7% | +$5.15M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $74.7M | 12.77% | 422,697 +32,176 | +8% | +$5.69M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $42.2M | 7.21% | 627,591 +21,077 | +3% | +$1.42M |
|
|
4
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $38M | 6.49% | +378,114 | New | +$38M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.9M | 3.91% | 117,238 -7,204 | -6% | -$1.4M |
|
|
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $19.3M | 3.3% | +281,744 | New | +$19.3M |
|
7
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $17.2M | 2.94% | 642,421 +101,486 | +19% | +$2.71M |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $16.4M | 2.81% | 669,199 +65,002 | +11% | +$1.6M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15M | 2.57% | 54,245 +38 | +0.1% | +$10.5K |
|
10
Apple
AAPL
$3.45T
| $14.3M | 2.45% | 69,828 +227 | +0.3% | +$46.6K |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $12.7M | 2.18% | 278,189 -5,490 | -2% | -$251K |
|
|
FLXR
12
TCW Flexible Income ETF
FLXR
$1.68B
| $10.9M | 1.86% | 275,976 +47,824 | +21% | +$1.89M |
|
13
Grayscale Bitcoin Trust
GBTC
$43.4B
| $10.6M | 1.82% | 125,161 -7,424 | -6% | -$630K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.7M | 1.66% | 15,692 -1,989 | -11% | -$1.23M |
|
|
15
Fidelity Enhanced International ETF
FENI
$3.88B
| $9.5M | 1.62% | +285,514 | New | +$9.5M |
|
|
BTC
16
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $7.99M | 1.37% | 167,227 +89,029 | +114% | +$4.25M |
|
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $7.91M | 1.35% | 276,090 -238,198 | -46% | -$6.82M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $7.45M | 1.27% | 13,507 +6,420 | +91% | +$3.54M |
|
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $5.98M | 1.02% | 148,968 +18,602 | +14% | +$746K |
|
20
Sprott Physical Silver Trust
PSLV
$7.48B
| $5.8M | 0.99% | 473,927 -41,986 | -8% | -$514K |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.68M | 0.97% | 75,785 +2,830 | +4% | +$212K |
|
22
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $5.57M | 0.95% | 201,232 +26,560 | +15% | +$735K |
|
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $5.34M | 0.91% | 56,765 -22,046 | -28% | -$2.07M |
|
24
Sprott Physical Gold
PHYS
$12B
| $5.31M | 0.91% | 209,479 -42,312 | -17% | -$1.07M |
|
|
ETHE
25
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $5.18M | 0.89% | 248,246 -38,930 | -14% | -$812K |
|