PPW

Pasadena Private Wealth Portfolio holdings

AUM $518M

AUM

$518M

AUM Growth

+$31.8M (+7%)

Cap. Flow

+$87.2M

Cap. Flow % of AUM

16.83%

Top 10 Holdings %Top 10 Hldgs %

54.48%

Holding

201

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Russell 1000 ETF VONE	$16.9M
2	Fidelity Emerging Markets Multifactor ETF FDEM	$15.3M
3	Simplify Managed Futures Strategy ETF CTA	$10.7M
4	Avantis International Equity ETF AVDE	$7.85M
5	Apple AAPL	$6.85M

Top Sells

1	Direxion Auspice Broad Commodity Strategy ETF COM	$10.5M
2	FlexShares Global Upstream Natural Resources Index Fund GUNR	$7.67M
3	Amplify CWP Enhanced Dividend Income ETF DIVO	$4.95M
4	WisdomTree Floating Rate Treasury Fund USFR	$651K
5	Schwab Short-Term US Treasury ETF SCHO	$561K

Sector Composition

1	Technology	4.94%
2	Real Estate	2.06%
3	Financials	1.92%
4	Consumer Discretionary	1.13%
5	Communication Services	0.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Schwab Short-Term US Treasury ETF SCHO $11.2B	$4.2M	0.81%	172,604 -23,060	-12%	-$561K
27	27 Avantis US Large Cap Value ETF AVLV $7.34B	$3.42M	0.66%	52,473 -3,126	-6%	-$204K
28	28 Invesco QQQ Trust QQQ $344B	$3.32M	0.64%	7,087 +2,301	+48%	+$1.08M
29	BTC 29 Grayscale Bitcoin Mini Trust ETF BTC $4.76B	$2.85M	0.55%	78,198 +22,472	+40%	+$820K
30	30 Avantis US Small Cap Value ETF AVUV $15.6B	$2.78M	0.54%	31,911 -1,515	-5%	-$132K
31	31 Amazon AMZN $2.3T	$2.76M	0.53%	14,521 +5,640	+64%	+$1.07M
32	32 SPDR Portfolio S&P 500 ETF SPLG $68.9B	$2.7M	0.52%	41,064	New	+$2.7M
33	33 Tesla TSLA $1.06T	$2.58M	0.5%	10,079 +4,617	+85%	+$1.18M
34	34 Unity U $10.1B	$2.47M	0.48%	127,228 +69,202	+119%	+$1.35M
35	35 iShares Russell Mid-Cap ETF IWR $40.9B	$2.42M	0.47%	28,500	–	–
36	36 Microsoft MSFT $3.56T	$2.37M	0.46%	6,311 +2,392	+61%	+$898K
37	37 Schwab US Dividend Equity ETF SCHD $69.9B	$2.24M	0.43%	79,979 +13,809	+21%	+$386K
38	38 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$2.22M	0.43%	44,032 -12,930	-23%	-$651K
39	39 Pacer US Cash Cows 100 ETF COWZ $21.6B	$2.13M	0.41%	38,899 -2,407	-6%	-$132K
40	40 Vanguard Total Stock Market ETF VTI $483B	$2.1M	0.4%	7,628 +5,723	+300%	+$1.57M
41	NXRT 41 NexPoint Residential Trust NXRT $842M	$1.78M	0.34%	45,121 -1,331	-3%	-$52.6K
42	42 Berkshire Hathaway Class B BRK.B $1.06T	$1.67M	0.32%	3,137 +148	+5%	+$78.8K
43	43 Alphabet (Google) Class A GOOGL $2.14T	$1.56M	0.3%	10,116 +2,094	+26%	+$324K
44	44 Janus Henderson AAA CLO ETF JAAA $20.9B	$1.54M	0.3%	30,320 -9,411	-24%	-$477K
45	ETH 45 Grayscale Ethereum Mini Trust ETF ETH $1.34B	$1.53M	0.29%	88,928 +46,828	+111%	+$806K
46	46 Bank of America BAC $335B	$1.51M	0.29%	36,266 +2,759	+8%	+$115K
47	47 Alphabet (Google) Class C GOOG $2.16T	$1.47M	0.28%	9,401 +1,835	+24%	+$287K
48	48 Enterprise Products Partners EPD $68.4B	$1.42M	0.27%	41,575 +4,531	+12%	+$155K
49	49 Schwab US Broad Market ETF SCHB $33.4B	$1.33M	0.26%	61,877	New	+$1.33M
50	50 Costco COST $437B	$1.31M	0.25%	1,388 +1,012	+269%	+$957K