PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+0.98%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$3.4M
Cap. Flow %
1.57%
Top 10 Hldgs %
80.49%
Holding
61
New
9
Increased
18
Reduced
13
Closed
2

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.01M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$618K
3
REM icon
iShares Mortgage Real Estate ETF
REM
$420K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$382K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$373K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$909K
2
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
$427K
3
VUG icon
Vanguard Growth ETF
VUG
$255K
4
WPM icon
Wheaton Precious Metals
WPM
$206K
5
AZUL
Azul
AZUL
$122K

Sector Composition

1 Technology 1.93%
2 Real Estate 1.81%
3 Financials 0.73%
4 Industrials 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$38.1M 17.57% 625,205 +5,708 +0.9% +$348K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$28.8M 13.29% 258,034 -908 -0.4% -$101K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$27.5M 12.71% 165,657 -1,536 -0.9% -$255K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$21.6M 9.97% 374,091 +756 +0.2% +$43.7K
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
$12.9M 5.93% 254,916 +2,830 +1% +$143K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.9M 5.01% 108,358 +942 +0.9% +$94.4K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.56M 4.41% 74,216 +50 +0.1% +$6.44K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.53M 3.94% 46,874 -390 -0.8% -$71K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$8.53M 3.93% 169,209 +1,912 +1% +$96.3K
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$8.09M 3.73% 573,449 -2,732 -0.5% -$38.5K
USRT icon
11
iShares Core US REIT ETF
USRT
$3.09B
$6.76M 3.12% 121,652 +586 +0.5% +$32.6K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.72M 2.18% 179,438 -34,526 -16% -$909K
COLD icon
13
Americold
COLD
$4.11B
$3.93M 1.81% 106,058 – –
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.2M 1.01% 51,586 +8,742 +20% +$373K
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.11M 0.97% 42,890 +4,164 +11% +$205K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.79M 0.82% 34,344 +19,418 +130% +$1.01M
AAPL icon
17
Apple
AAPL
$3.45T
$1.43M 0.66% 6,396 -12 -0.2% -$2.69K
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.26M 0.58% 32,058 +9,750 +44% +$382K
HDV icon
19
iShares Core High Dividend ETF
HDV
$11.7B
$1.21M 0.56% 12,840 +3,916 +44% +$369K
ADP icon
20
Automatic Data Processing
ADP
$123B
$1M 0.46% 6,212 – –
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$948K 0.44% 3,193 – –
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$814K 0.38% 16,608 +1,766 +12% +$86.6K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$783K 0.36% 7,353 +53 +0.7% +$5.64K
PG icon
24
Procter & Gamble
PG
$368B
$709K 0.33% 5,703 -90 -2% -$11.2K
T icon
25
AT&T
T
$209B
$654K 0.3% 17,281 – –
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