PPW

Pasadena Private Wealth Portfolio holdings

AUM $721M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$14.8M
3
+$14M
4
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$10.5M
5
GDLC
Grayscale CoinDesk Crypto 5 ETF
GDLC
+$8.03M

Top Sells

1
+$24.6M
2
+$8.99M
3
+$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 5.81%
2 Technology 4.46%
3 Real Estate 2.73%
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
$178B
$80.6M 11.18%
410,702
-36,164
VUG icon
2
Vanguard Growth ETF
VUG
$231B
$78.6M 10.9%
1,079,718
+1,374
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$48M 6.66%
639,169
-78,348
BTAL icon
4
AGF US Market Neutral Anti-Beta Fund
BTAL
$285M
$31.9M 4.43%
+2,286,833
BPRE
5
Bluerock Private Real Estate Fund
BPRE
$31.3M 4.34%
1,883,232
+887,464
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$24.3M 3.37%
873,054
-43,800
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$35.3B
$22.1M 3.06%
101,570
-17,181
FENI icon
8
Fidelity Enhanced International ETF
FENI
$9.82B
$20.8M 2.89%
559,219
+81,864
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$26B
$18.4M 2.55%
228,371
-86,790
AAPL icon
10
Apple
AAPL
$4.58T
$17.8M 2.47%
70,167
-2,685
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$16.4M 2.27%
54,229
-2,427
CTA icon
12
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$15.8M 2.2%
523,677
+237,614
VTEC icon
13
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$13.8M 1.91%
+139,033
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.36B
$12.8M 1.78%
232,880
+35,883
FLXR
15
TCW Flexible Income ETF
FLXR
$3.2B
$12.4M 1.72%
316,105
-38,510
COM icon
16
Direxion Auspice Broad Commodity Strategy ETF
COM
$287M
$12M 1.66%
357,317
+52,895
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$11M 1.52%
418,289
-191,042
VPLS icon
18
Vanguard Core Plus Bond ETF
VPLS
$1.47B
$10.4M 1.44%
+133,918
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.93M 1.38%
15,262
+183
GDLC
20
Grayscale CoinDesk Crypto 5 ETF
GDLC
$402M
$7.88M 1.09%
252,650
+226,466
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.92B
$6.86M 0.95%
211,419
-21,660
BTC
22
Grayscale Bitcoin Mini Trust ETF
BTC
$3.89B
$6.84M 0.95%
228,044
-82,421
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$11.1B
$6.21M 0.86%
117,623
-1,643
FREL icon
24
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$5.94M 0.82%
+220,576
PHYS icon
25
Sprott Physical Gold
PHYS
$16.4B
$5.86M 0.81%
165,312
-95,187
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