PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
1-Year Return
13.16%
This Quarter Return
-2.4%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$518M
AUM Growth
+$31.8M
(+6.5%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
8.86%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
201
New
54
Increased
67
Reduced
41
Closed
17
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$16.9M |
| 2 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
$15.3M |
| 3 |
Simplify Managed Futures Strategy ETF
CTA
|
$10.7M |
| 4 |
Avantis International Equity ETF
AVDE
|
$7.85M |
| 5 |
Apple
AAPL
|
$6.85M |
Top Sells
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Real Estate | 2.06% |
| 3 | Financials | 1.92% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Communication Services | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.2M | 0.81% |
172,604
-23,060
| -12% | -$561K |
|
27
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $3.42M | 0.66% |
52,473
-3,126
| -6% | -$204K |
|
28
Invesco QQQ Trust
QQQ
$368B
| $3.32M | 0.64% |
7,087
+2,301
| +48% | +$1.08M |
|
|
BTC
29
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $2.85M | 0.55% |
78,198
+22,472
| +40% | +$820K |
|
30
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.78M | 0.54% |
31,911
-1,515
| -5% | -$132K |
|
31
Amazon
AMZN
$2.48T
| $2.76M | 0.53% |
14,521
+5,640
| +64% | +$1.07M |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.7M | 0.52% |
+41,064
| New | +$2.7M |
|
33
Tesla
TSLA
$1.13T
| $2.58M | 0.5% |
10,079
+4,617
| +85% | +$1.18M |
|
34
Unity
U
$18.5B
| $2.47M | 0.48% |
127,228
+69,202
| +119% | +$1.35M |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.42M | 0.47% |
28,500
| – | – |
|
36
Microsoft
MSFT
$3.68T
| $2.37M | 0.46% |
6,311
+2,392
| +61% | +$898K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.24M | 0.43% |
79,979
+13,809
| +21% | +$386K |
|
38
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $2.22M | 0.43% |
44,032
-12,930
| -23% | -$651K |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.13M | 0.41% |
38,899
-2,407
| -6% | -$132K |
|
40
Vanguard Total Stock Market ETF
VTI
$528B
| $2.1M | 0.4% |
7,628
+5,723
| +300% | +$1.57M |
|
|
NXRT
41
NexPoint Residential Trust
NXRT
$879M
| $1.78M | 0.34% |
45,121
-1,331
| -3% | -$52.6K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.32% |
3,137
+148
| +5% | +$78.8K |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.56M | 0.3% |
10,116
+2,094
| +26% | +$324K |
|
44
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.54M | 0.3% |
30,320
-9,411
| -24% | -$477K |
|
|
ETH
45
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $1.53M | 0.3% |
88,928
+46,828
| +111% | +$806K |
|
46
Bank of America
BAC
$369B
| $1.51M | 0.29% |
36,266
+2,759
| +8% | +$115K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $1.47M | 0.28% |
9,401
+1,835
| +24% | +$287K |
|
48
Enterprise Products Partners
EPD
$68.6B
| $1.42M | 0.27% |
41,575
+4,531
| +12% | +$155K |
|
49
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.33M | 0.26% |
+61,877
| New | +$1.33M |
|
50
Costco
COST
$427B
| $1.31M | 0.25% |
1,388
+1,012
| +269% | +$957K |
|