PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+4.65%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$2M
Cap. Flow %
0.88%
Top 10 Hldgs %
77.4%
Holding
64
New
6
Increased
19
Reduced
15
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.45M
2
AMLP icon
Alerian MLP ETF
AMLP
$709K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$323K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$316K
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$288K

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.37M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$618K
3
AVD icon
American Vanguard Corp
AVD
$302K
4
BAC icon
Bank of America
BAC
$114K
5
IAU icon
iShares Gold Trust
IAU
$109K

Sector Composition

1 Technology 2.14%
2 Real Estate 1.63%
3 Financials 0.74%
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
$38.2M 16.74% 627,252 +2,047 +0.3% +$125K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$31M 13.6% 258,700 +666 +0.3% +$79.8K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$30.2M 13.25% 165,751 +94 +0.1% +$17.1K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$23.3M 10.2% 375,626 +1,535 +0.4% +$95K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.9M 4.78% 108,250 -108 -0.1% -$10.9K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.2M 4.47% 74,354 +138 +0.2% +$18.9K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.34M 4.1% 47,008 +134 +0.3% +$26.6K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$8.57M 3.76% 170,350 +1,141 +0.7% +$57.4K
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$8.21M 3.6% 565,963 -7,486 -1% -$109K
USRT icon
10
iShares Core US REIT ETF
USRT
$3.09B
$6.62M 2.9% 121,198 -454 -0.4% -$24.8K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
$6.47M 2.84% 128,459 -126,457 -50% -$6.37M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.45M 2.83% +98,903 New +$6.45M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.82M 2.11% 185,658 +6,220 +3% +$161K
COLD icon
14
Americold
COLD
$4.11B
$3.72M 1.63% 106,058 – –
SPHD icon
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$2.4M 1.05% 54,470 +2,884 +6% +$127K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.1M 0.92% 40,574 +6,230 +18% +$323K
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.01M 0.88% 41,118 -1,772 -4% -$86.8K
AAPL icon
18
Apple
AAPL
$3.45T
$1.82M 0.8% 6,195 -201 -3% -$59K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.46M 0.64% 34,680 +2,622 +8% +$110K
HDV icon
20
iShares Core High Dividend ETF
HDV
$11.7B
$1.37M 0.6% 13,995 +1,155 +9% +$113K
ADP icon
21
Automatic Data Processing
ADP
$123B
$1.06M 0.46% 6,212 – –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$1.03M 0.45% 3,193 – –
IGRO icon
23
iShares International Dividend Growth ETF
IGRO
$1.18B
$842K 0.37% 13,953 +2,946 +27% +$178K
IDV icon
24
iShares International Select Dividend ETF
IDV
$5.77B
$841K 0.37% 25,059 +5,262 +27% +$177K
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$767K 0.34% 15,610 -998 -6% -$49K
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