PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
1-Year Return 13.16%
This Quarter Return
+5.83%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$305M
AUM Growth
+$20M
Cap. Flow
+$5.13M
Cap. Flow %
1.68%
Top 10 Hldgs %
66.86%
Holding
125
New
33
Increased
50
Reduced
16
Closed
13

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.21M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.19M
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$2.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.48M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.47M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.94M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.86M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.56M

Sector Composition

1 Technology 4.17%
2 Real Estate 1.82%
3 Financials 1.52%
4 Healthcare 1.07%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$375B
$1.57M 0.51%
35,333
+25,870
+273% +$1.15M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.81T
$1.53M 0.5%
10,580
+2,580
+32% +$373K
QQQ icon
28
Invesco QQQ Trust
QQQ
$368B
$1.48M 0.49%
3,730
+20
+0.5% +$7.96K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.9B
$1.44M 0.47%
53,565
-3,183
-6% -$85.7K
BKCH icon
30
Global X Blockchain ETF
BKCH
$228M
$1.31M 0.43%
+15,028
New +$1.31M
AMZN icon
31
Amazon
AMZN
$2.51T
$1.3M 0.42%
7,780
-1,040
-12% -$173K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.27M 0.42%
+11,100
New +$1.27M
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.25M 0.41%
14,221
+154
+1% +$13.5K
JPM icon
34
JPMorgan Chase
JPM
$835B
$1.2M 0.39%
7,602
+924
+14% +$146K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.81T
$1.02M 0.33%
7,040
+100
+1% +$14.5K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$170B
$983K 0.32%
+19,257
New +$983K
PG icon
37
Procter & Gamble
PG
$373B
$900K 0.29%
5,502
+220
+4% +$36K
J icon
38
Jacobs Solutions
J
$17.2B
$868K 0.28%
7,534
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$824K 0.27%
2,755
+315
+13% +$94.2K
HBIO icon
40
Harvard Bioscience
HBIO
$20.8M
$817K 0.27%
115,900
+8,150
+8% +$57.5K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$33.7B
$813K 0.27%
14,619
+2,077
+17% +$116K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$809K 0.26%
5,555
+732
+15% +$107K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$773K 0.25%
4,502
+567
+14% +$97.4K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$769K 0.25%
2,950
+422
+17% +$110K
IQLT icon
45
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$734K 0.24%
18,627
+2,976
+19% +$117K
PAYX icon
46
Paychex
PAYX
$49.4B
$712K 0.23%
5,219
– –
TSLA icon
47
Tesla
TSLA
$1.09T
$699K 0.23%
1,983
+132
+7% +$46.5K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
$676K 0.22%
8,360
+10
+0.1% +$809
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$620K 0.2%
6,106
+4,130
+209% +$419K
AMD icon
50
Advanced Micro Devices
AMD
$263B
$596K 0.2%
4,140
+15
+0.4% +$2.16K
1
2
3 4 5