We are live on
!
Find out more
PPW
Pasadena Private Wealth Portfolio holdings
AUM
$723M
1-Year Est. Return
18.72%
This Fund
S&P 500
This Quarter
Est. Return
+8.55%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$65.9M
(+13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
58.07%
Holding
217
New
27
Increased
67
Reduced
64
Closed
15
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$37.9M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$17.7M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
+$8.93M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.43M |
| 5 |
Vanguard Growth ETF
VUG
|
+$4.64M |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$17M |
| 2 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$15.5M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$9.12M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$7.85M |
| 5 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$6.46M |
Sector Composition
| 1 | Technology | 5.11% |
| 2 | Financials | 1.88% |
| 3 | Real Estate | 1.71% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.73T
| $4.4M | 0.75% |
20,033
+5,512
| +38% | +$1.09M |
|
27
Vanguard S&P 500 ETF
VOO
$983B
| $3.73M | 0.64% |
6,570
-2,006
| -23% | -$1.05M |
|
28
NVIDIA
NVDA
$5.02T
| $3.3M | 0.57% |
20,918
+12,296
| +143% | +$1.55M |
|
29
Avantis US Large Cap Value ETF
AVLV
$17B
| $3.26M | 0.56% |
47,806
-4,667
| -9% | -$301K |
|
30
Tesla
TSLA
$1.47T
| $3.17M | 0.54% |
9,986
-93
| -0.9% | -$28K |
|
31
Microsoft
MSFT
$3.01T
| $3.17M | 0.54% |
6,366
+55
| +0.9% | +$23.9K |
|
32
Unity
U
$13.4B
| $2.96M | 0.51% |
122,228
-5,000
| -4% | -$110K |
|
33
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $2.64M | 0.45% |
28,990
-2,921
| -9% | -$252K |
|
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.62M | 0.45% |
28,500
| – | – |
|
35
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.55M | 0.44% |
104,493
-68,111
| -39% | -$1.65M |
|
36
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $2.28M | 0.39% |
45,413
+1,381
| +3% | +$69.6K |
|
37
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.19M | 0.37% |
82,454
+2,475
| +3% | +$64.6K |
|
38
Vanguard Total Stock Market ETF
VTI
$664B
| $2.14M | 0.37% |
7,028
-600
| -8% | -$169K |
|
39
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $2.13M | 0.36% |
38,717
-182
| -0.5% | -$9.64K |
|
40
Eli Lilly
LLY
$1.04T
| $1.88M | 0.32% |
2,410
+1,624
| +207% | +$1.26M |
|
41
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.77M | 0.3% |
10,034
-82
| -0.8% | -$13.4K |
|
42
Advanced Micro Devices
AMD
$809B
| $1.75M | 0.3% |
12,309
+1,088
| +10% | +$118K |
|
43
Bank of America
BAC
$432B
| $1.72M | 0.29% |
36,266
| – | – |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
| $1.69M | 0.29% |
12,551
+1,835
| +17% | +$229K |
|
|
45
Alphabet (Google) Class C
GOOG
$4.34T
| $1.66M | 0.28% |
9,367
-34
| -0.4% | -$5.62K |
|
|
ETH
46
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
| $1.58M | 0.27% |
66,738
-22,190
| -25% | -$459K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.54M | 0.26% |
3,179
+42
| +1% | +$21.3K |
|
48
Enterprise Products Partners
EPD
$82.3B
| $1.47M | 0.25% |
47,541
+5,966
| +14% | +$186K |
|
|
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
| $1.46M | 0.25% |
34,397
-224,443
| -87% | -$9.12M |
|
50
JPMorgan Chase
JPM
$913B
| $1.4M | 0.24% |
4,824
+21
| +0.4% | +$5.36K |
|
Similar funds
UW
AF
VCM
ZAM
FFM
AGAM
TFHU
FAN