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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
-1.64%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$6.68M
Cap. Flow
+$2.64M
Cap. Flow %
0.93%
Top 10 Hldgs %
71.67%
Holding
108
New
16
Increased
41
Reduced
30
Closed
9

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.99M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.18M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$819K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$811K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.18M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.98M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.81M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.79M

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 Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.36M 0.48%
3,179
+50
+2% +$22.1K
QQQ icon
27
Invesco QQQ Trust
QQQ
$473B
$1.33M 0.47%
3,710
+41
+1% +$15.1K
ADP icon
28
Automatic Data Processing
ADP
$103B
$1.28M 0.45%
6,381
+29
+0.5% +$5.97K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.26M 0.44%
14,067
-53,088
-79% -$4.81M
JPM icon
30
JPMorgan Chase
JPM
$912B
$1.09M 0.38%
6,678
+66
+1% +$10.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.07M 0.37%
8,000
+840
+12% +$116K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$928K 0.33%
6,940
+120
+2% +$16.3K
J icon
33
Jacobs Solutions
J
$15.6B
$826K 0.29%
7,534
– –
HBIO icon
34
Harvard Bioscience
HBIO
$26.8M
$752K 0.26%
10,775
+407
+4% +$32.4K
PG icon
35
Procter & Gamble
PG
$353B
$738K 0.26%
5,282
-224
-4% -$31.8K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.7B
$684K 0.24%
8,350
-7,766
-48% -$638K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$666K 0.23%
2,440
+304
+14% +$85.4K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$635K 0.22%
4,823
-246
-5% -$33.8K
KMI icon
39
Kinder Morgan
KMI
$72.4B
$634K 0.22%
37,868
+5,577
+17% +$94.7K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.3B
$630K 0.22%
12,542
-503
-4% -$26.1K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$604K 0.21%
3,935
-185
-4% -$29.5K
MGK icon
42
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$594K 0.21%
12,640
-1,650
-12% -$79.8K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$593K 0.21%
15,651
-473
-3% -$18.7K
PAYX icon
44
Paychex
PAYX
$40.8B
$587K 0.21%
5,219
+30
+0.6% +$3.37K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$542K 0.19%
10,964
-22
-0.2% -$1.09K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.8B
$481K 0.17%
1,888
+144
+8% +$37.7K
TSLA icon
47
Tesla
TSLA
$1.47T
$478K 0.17%
1,851
-102
-5% -$24K
AZUL
48
DELISTED
Azul
AZUL
$461K 0.16%
23,000
+3,000
+15% +$65.8K
OSIS icon
49
OSI Systems
OSIS
$3.56B
$458K 0.16%
4,829
– –
IVOL icon
50
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$277M
$457K 0.16%
+16,391
New +$458K
1
2
3 4 5

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