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PPW

Pasadena Private Wealth Portfolio holdings

AUM $723M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$723M
AUM Growth
-$12.2M
Cap. Flow
+$72K
Cap. Flow %
0.01%
Top 10 Hldgs %
51.68%
Holding
305
New
32
Increased
77
Reduced
90
Closed
28

Top Buys

1
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$32.1M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$14.8M
3
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$14M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$10.5M
5
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$8.03M

Top Sells

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$24.6M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.99M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.86M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$7.26M
5
VTV icon
Vanguard Value ETF
VTV
+$7.24M

Sector Composition

1 Financials 5.79%
2 Technology 4.45%
3 Real Estate 2.72%
4 Communication Services 1.61%
5 Consumer Discretionary 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$80.6M 11.14%
410,702
-36,164
-8% -$7.24M
VUG icon
2
Vanguard Growth ETF
VUG
$226B
$78.6M 10.87%
1,079,718
+1,374
+0.1% +$107K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$48M 6.64%
639,169
-78,348
-11% -$6.07M
BTAL icon
4
AGF US Market Neutral Anti-Beta Fund
BTAL
$296M
$31.9M 4.41%
+2,286,833
New +$32.1M
BPRE
5
Bluerock Private Real Estate Fund
BPRE
$31.3M 4.33%
1,883,232
+887,464
+89% +$14.8M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$24.3M 3.36%
873,054
-43,800
-5% -$1.24M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.3B
$22.1M 3.05%
101,570
-17,181
-14% -$3.84M
FENI icon
8
Fidelity Enhanced International ETF
FENI
$10.4B
$20.8M 2.88%
559,219
+81,864
+17% +$3.15M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25B
$18.4M 2.54%
228,371
-86,790
-28% -$7.21M
AAPL icon
10
Apple
AAPL
$4.88T
$17.8M 2.46%
70,167
-2,685
-4% -$699K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$16.4M 2.27%
54,229
-2,427
-4% -$763K
CTA icon
12
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$15.8M 2.19%
523,677
+237,614
+83% +$6.91M
VTEC icon
13
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$13.8M 1.9%
+139,033
New +$14M
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.96B
$12.8M 1.78%
232,880
+35,883
+18% +$1.87M
FLXR
15
TCW Flexible Income ETF
FLXR
$3.37B
$12.4M 1.72%
316,105
-38,510
-11% -$1.52M
COM icon
16
Direxion Auspice Broad Commodity Strategy ETF
COM
$199M
$12M 1.66%
357,317
+52,895
+17% +$1.68M
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$11M 1.52%
418,289
-191,042
-31% -$5.09M
VPLS
18
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$10.4M 1.44%
+133,918
New +$10.5M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$9.93M 1.37%
15,262
+183
+1% +$124K
GDLC
20
Grayscale CoinDesk Crypto 5 ETF
GDLC
$358M
$7.88M 1.09%
252,650
+226,466
+865% +$8.03M
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$6.86M 0.95%
211,419
-21,660
-9% -$725K
BTC
22
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$6.84M 0.95%
228,044
-82,421
-27% -$2.79M
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$9.72B
$6.21M 0.86%
117,623
-1,643
-1% -$97.9K
FREL icon
24
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$5.94M 0.82%
+220,576
New +$6.14M
PHYS icon
25
Sprott Physical Gold
PHYS
$14.4B
$5.86M 0.81%
165,312
-95,187
-37% -$3.52M
1
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