PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+2.43%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$116M
Cap. Flow %
54.8%
Top 10 Hldgs %
82.25%
Holding
56
New
13
Increased
15
Reduced
17
Closed
4

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$37.4M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$21.6M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$12.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$10.6M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.43M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$4.22M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.1M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$467K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$226K
5
MO icon
Altria Group
MO
$222K

Sector Composition

1 Technology 1.94%
2 Real Estate 1.63%
3 Financials 0.65%
4 Materials 0.56%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$37.7M 17.85% 619,497 +614,049 +11,271% +$37.4M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$28.7M 13.59% 258,942 +18,197 +8% +$2.02M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$27.3M 12.92% 167,193 +1,819 +1% +$297K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$21.9M 10.36% 373,335 +368,335 +7,367% +$21.6M
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
$12.7M 6.01% 252,086 +244,589 +3,262% +$12.3M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.8M 5.11% 107,416 +105,321 +5,027% +$10.6M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.68M 4.58% 74,166 +8,761 +13% +$1.14M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.8M 4.16% 47,264 +2,503 +6% +$466K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$8.43M 3.99% +167,297 New +$8.43M
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$7.78M 3.68% +576,181 New +$7.78M
USRT icon
11
iShares Core US REIT ETF
USRT
$3.09B
$6.3M 2.98% +121,066 New +$6.3M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.52M 2.61% +213,964 New +$5.52M
COLD icon
13
Americold
COLD
$4.11B
$3.44M 1.63% 106,058 +30,551 +40% +$990K
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.9M 0.9% +38,726 New +$1.9M
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.8M 0.85% 42,844 +28,290 +194% +$1.19M
AAPL icon
16
Apple
AAPL
$3.45T
$1.27M 0.6% 6,408 -134 -2% -$26.5K
ADP icon
17
Automatic Data Processing
ADP
$123B
$1.03M 0.49% 6,212 – –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$936K 0.44% 3,193 -4 -0.1% -$1.17K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
$852K 0.4% +22,308 New +$852K
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.7B
$843K 0.4% +8,924 New +$843K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$778K 0.37% 7,300 +2,984 +69% +$318K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$771K 0.36% +14,926 New +$771K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$726K 0.34% 14,842 -9,538 -39% -$467K
PG icon
24
Procter & Gamble
PG
$368B
$635K 0.3% 5,793 -150 -3% -$16.4K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$627K 0.3% 3,360 -100 -3% -$18.7K
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