PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+3.83%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$355M
AUM Growth
+$9.27M
Cap. Flow
-$2.89M
Cap. Flow %
-0.81%
Top 10 Hldgs %
70.22%
Holding
121
New
15
Increased
32
Reduced
31
Closed
12

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.2M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$10.4M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.12M
5
FBND icon
Fidelity Total Bond ETF
FBND
$1.84M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$18.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$8.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.42M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$4.1M
5
VUG icon
Vanguard Growth ETF
VUG
$2.68M

Sector Composition

1 Technology 2.87%
2 Real Estate 1.8%
3 Healthcare 1.12%
4 Financials 1.06%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$1.37M 0.39%
4,021
-98
-2% -$33.4K
MLN icon
27
VanEck Long Muni ETF
MLN
$531M
$1.1M 0.31%
61,479
+19,312
+46% +$347K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.09M 0.31%
18,918
-9,049
-32% -$522K
AMZN icon
29
Amazon
AMZN
$2.41T
$1.07M 0.3%
8,199
+80
+1% +$10.4K
BAC icon
30
Bank of America
BAC
$371B
$998K 0.28%
34,797
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$997K 0.28%
10,000
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$987K 0.28%
8,247
+94
+1% +$11.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$969K 0.27%
2,841
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$947K 0.27%
7,831
– –
HBIO icon
35
Harvard Bioscience
HBIO
$21.1M
$947K 0.27%
172,485
+38,259
+29% +$210K
PG icon
36
Procter & Gamble
PG
$370B
$823K 0.23%
5,421
+2
+0% +$303
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$33.5B
$775K 0.22%
15,048
-343
-2% -$17.7K
DJIA icon
38
Global X Dow 30 Covered Call ETF
DJIA
$133M
$753K 0.21%
34,033
-901
-3% -$19.9K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$733K 0.21%
+9,748
New +$733K
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$727K 0.2%
20,197
-2,323
-10% -$83.6K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$705K 0.2%
7,206
-358
-5% -$35K
J icon
42
Jacobs Solutions
J
$17.1B
$671K 0.19%
6,827
– –
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$655K 0.18%
13,683
-363
-3% -$17.4K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$631K 0.18%
4,681
-235
-5% -$31.7K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$101B
$629K 0.18%
11,209
-79
-0.7% -$4.43K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$588K 0.17%
16,525
-654
-4% -$23.3K
AMGN icon
47
Amgen
AMGN
$153B
$583K 0.16%
+2,625
New +$583K
OSIS icon
48
OSI Systems
OSIS
$3.92B
$569K 0.16%
4,829
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$569K 0.16%
3,503
-129
-4% -$21K
TSLA icon
50
Tesla
TSLA
$1.08T
$560K 0.16%
2,138
+162
+8% +$42.4K
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