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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
-11.24%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$74.8M
AUM Growth
–
Cap. Flow
+$80.9M
Cap. Flow %
108.15%
Top 10 Hldgs %
90.29%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$20.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$19.7M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.15M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.64M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.08M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.55%
2 Technology 1.13%
3 Industrials 0.99%
4 Materials 0.96%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$19.3M 25.82%
+197,228
New +$20.7M
VUG icon
2
Vanguard Growth ETF
VUG
$225B
$18.2M 24.39%
+814,824
New +$19.7M
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$9.22M 12.33%
+191,864
New +$9.15M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
$5.98M 8%
+52,462
New +$6.64M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$5.55M 7.42%
+36,866
New +$6.08M
NEAR icon
6
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.95M 3.95%
+59,225
New +$2.96M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.78M 3.71%
+27,501
New +$2.79M
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.85M 2.47%
+30,933
New +$1.85M
CVX icon
9
Chevron
CVX
$367B
$931K 1.24%
+8,554
New +$991K
AVD icon
10
American Vanguard Corp
AVD
$77.8M
$717K 0.96%
+47,232
New +$778K
AAPL icon
11
Apple
AAPL
$4.85T
$636K 0.85%
+16,116
New +$781K
XOM icon
12
ExxonMobil
XOM
$606B
$613K 0.82%
+8,984
New +$705K
SMB icon
13
VanEck Short Muni ETF
SMB
$313M
$580K 0.78%
+33,526
New +$576K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$576K 0.77%
+2,303
New +$621K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$534K 0.71%
+6,794
New +$530K
QQQ icon
16
Invesco QQQ Trust
QQQ
$474B
$495K 0.66%
+3,210
New +$537K
J icon
17
Jacobs Solutions
J
$15.6B
$448K 0.6%
+9,267
New +$530K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.2B
$371K 0.5%
+7,566
New +$402K
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
$365K 0.49%
+6,400
New +$395K
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.48B
$360K 0.48%
+9,412
New +$380K
BAC icon
21
Bank of America
BAC
$432B
$353K 0.47%
+14,328
New +$389K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$32B
$336K 0.45%
+6,378
New +$362K
AZUL
23
DELISTED
Azul
AZUL
$288K 0.39%
+10,400
New +$253K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$285K 0.38%
+2,911
New +$304K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$276K 0.37%
+2,623
New +$275K
1
2

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