PPW

Pasadena Private Wealth Portfolio holdings

AUM $732M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$15.4M
3
+$10.2M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.49M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.96M

Top Sells

1
+$21.1M
2
+$20.4M
3
+$19M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.75M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.6M

Sector Composition

1 Technology 5.91%
2 Real Estate 2.78%
3 Communication Services 1.93%
4 Consumer Discretionary 1.67%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$87.7M 11.98%
179,724
+1,608
VTV icon
2
Vanguard Value ETF
VTV
$171B
$85.3M 11.66%
446,866
+13,491
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$52.8M 7.21%
717,517
+19,682
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$34.5B
$25.2M 3.44%
118,751
+612
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$24.9M 3.41%
916,854
+379,498
GRNY
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$24.6M 3.36%
+994,474
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$24.3M 3.32%
315,161
+2,380
AAPL icon
8
Apple
AAPL
$3.89T
$19.8M 2.71%
72,852
+1,134
FENI icon
9
Fidelity Enhanced International ETF
FENI
$8.19B
$17.5M 2.39%
477,355
+22,795
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$17.1M 2.34%
56,656
+1,819
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$16.3M 2.22%
609,331
+20,017
BPRE
12
Bluerock Private Real Estate Fund
BPRE
$14.9M 2.04%
+995,768
FLXR
13
TCW Flexible Income ETF
FLXR
$2.75B
$14M 1.92%
354,615
+16,082
BTC
14
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$12M 1.64%
310,465
+89,354
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$10.3M 1.41%
15,079
-616
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$19B
$9.53M 1.3%
402,928
-142,039
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$9.25M 1.26%
92,230
-13,719
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$9.08M 1.24%
85,066
+22
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.51B
$9.03M 1.23%
196,997
+27,754
COM icon
20
Direxion Auspice Broad Commodity Strategy ETF
COM
$182M
$9M 1.23%
304,422
+47,592
PHYS icon
21
Sprott Physical Gold
PHYS
$19.6B
$8.6M 1.18%
260,499
-7,365
QQQ icon
22
Invesco QQQ Trust
QQQ
$399B
$8.26M 1.13%
13,441
-39
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$27.5B
$8.15M 1.11%
119,266
-2,096
CTA icon
24
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$7.8M 1.07%
286,063
-65,648
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.89B
$7.34M 1%
233,079
+7,809
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