PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
1-Year Return
13.16%
This Quarter Return
-1.64%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$285M
AUM Growth
-$6.54M
(-2.2%)
Cap. Flow
-$732K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
71.69%
Holding
100
New
13
Increased
38
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.45M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.04M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$4.98M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$4.79M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.75M |
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Real Estate | 1.68% |
| 3 | Financials | 0.93% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.36M | 0.48% |
3,179
+50
| +2% | +$21.5K |
|
27
Invesco QQQ Trust
QQQ
$368B
| $1.33M | 0.47% |
3,710
+41
| +1% | +$14.7K |
|
28
Automatic Data Processing
ADP
$122B
| $1.28M | 0.45% |
6,381
+29
| +0.5% | +$5.8K |
|
|
29
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.26M | 0.44% |
14,067
-53,088
| -79% | -$4.75M |
|
30
JPMorgan Chase
JPM
$835B
| $1.09M | 0.38% |
6,678
+66
| +1% | +$10.8K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $1.07M | 0.37% |
8,000
+840
| +12% | +$112K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $928K | 0.33% |
6,940
+120
| +2% | +$16K |
|
33
Jacobs Solutions
J
$17.2B
| $826K | 0.29% |
7,534
| – | – |
|
34
Harvard Bioscience
HBIO
$20.8M
| $752K | 0.26% |
107,750
+4,075
| +4% | +$28.4K |
|
35
Procter & Gamble
PG
$373B
| $738K | 0.26% |
5,282
-224
| -4% | -$31.3K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $684K | 0.24% |
8,350
-7,766
| -48% | -$636K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $666K | 0.23% |
2,440
+304
| +14% | +$83K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $635K | 0.22% |
4,823
-246
| -5% | -$32.4K |
|
39
Kinder Morgan
KMI
$59.4B
| $634K | 0.22% |
37,868
+5,577
| +17% | +$93.4K |
|
40
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $630K | 0.22% |
12,542
-503
| -4% | -$25.3K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $604K | 0.21% |
3,935
-185
| -4% | -$28.4K |
|
42
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $594K | 0.21% |
2,528
-330
| -12% | -$77.5K |
|
43
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $593K | 0.21% |
15,651
-473
| -3% | -$17.9K |
|
44
Paychex
PAYX
$49.4B
| $587K | 0.21% |
5,219
+30
| +0.6% | +$3.37K |
|
45
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $542K | 0.19% |
10,964
-22
| -0.2% | -$1.09K |
|
46
iShares Russell 3000 ETF
IWV
$16.7B
| $481K | 0.17% |
1,888
+144
| +8% | +$36.7K |
|
47
Tesla
TSLA
$1.09T
| $478K | 0.17% |
1,851
-102
| -5% | -$26.3K |
|
|
AZUL
48
DELISTED
Azul
AZUL
| $461K | 0.16% |
23,000
+3,000
| +15% | +$60.1K |
|
49
OSI Systems
OSIS
$3.97B
| $458K | 0.16% |
4,829
| – | – |
|
50
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $457K | 0.16% |
+16,391
| New | +$457K |
|