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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
+5.83%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$20M
(+7%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
66.85%
Holding
133
New
34
Increased
52
Reduced
17
Closed
16
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$8.22M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.21M |
| 3 |
KraneShares Global Carbon Strategy ETF
KRBN
|
+$2.48M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.44M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Real Estate | 1.81% |
| 3 | Financials | 1.52% |
| 4 | Healthcare | 1.07% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$432B
| $1.57M | 0.51% |
35,333
+25,870
| +273% | +$1.18M |
|
27
Alphabet (Google) Class C
GOOG
$4.32T
| $1.53M | 0.5% |
10,580
+2,580
| +32% | +$373K |
|
28
Invesco QQQ Trust
QQQ
$473B
| $1.48M | 0.49% |
3,730
+20
| +0.5% | +$7.72K |
|
29
Schwab US Dividend Equity ETF
SCHD
$100B
| $1.44M | 0.47% |
53,565
-3,183
| -6% | -$82.7K |
|
30
Global X Blockchain ETF
BKCH
$213M
| $1.31M | 0.43% |
+15,028
| New | +$1.75M |
|
31
Amazon
AMZN
$2.69T
| $1.3M | 0.42% |
7,780
-1,040
| -12% | -$178K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.27M | 0.42% |
+11,100
| New | +$1.27M |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $1.25M | 0.41% |
14,221
+154
| +1% | +$13.7K |
|
34
JPMorgan Chase
JPM
$912B
| $1.2M | 0.39% |
7,602
+924
| +14% | +$152K |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.02M | 0.33% |
7,040
+100
| +1% | +$14.4K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $983K | 0.32% |
+19,257
| New | +$989K |
|
37
Procter & Gamble
PG
$353B
| $900K | 0.29% |
5,502
+220
| +4% | +$32.7K |
|
38
Jacobs Solutions
J
$15.6B
| $868K | 0.28% |
7,534
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $824K | 0.27% |
2,755
+315
| +13% | +$90.2K |
|
40
Harvard Bioscience
HBIO
$26.8M
| $817K | 0.27% |
11,590
+815
| +8% | +$57.9K |
|
41
iShares Core Dividend Growth ETF
DGRO
$42.3B
| $813K | 0.27% |
14,619
+2,077
| +17% | +$111K |
|
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $809K | 0.26% |
5,555
+732
| +15% | +$103K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$111B
| $773K | 0.25% |
4,502
+567
| +14% | +$93.5K |
|
44
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $769K | 0.25% |
14,750
+2,110
| +17% | +$107K |
|
45
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $734K | 0.24% |
18,627
+2,976
| +19% | +$117K |
|
46
Paychex
PAYX
$40.8B
| $712K | 0.23% |
5,219
| – | – |
|
47
Tesla
TSLA
$1.47T
| $699K | 0.23% |
1,983
+132
| +7% | +$44.3K |
|
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $676K | 0.22% |
8,360
+10
| +0.1% | +$813 |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $620K | 0.2% |
6,106
+4,130
| +209% | +$420K |
|
50
Advanced Micro Devices
AMD
$817B
| $596K | 0.2% |
4,140
+15
| +0.4% | +$2.02K |
|
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