PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
-10.72%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$31.9M
Cap. Flow %
13.12%
Top 10 Hldgs %
66.14%
Holding
90
New
27
Increased
22
Reduced
11
Closed
20

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$25.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$19.1M
3
DWSH icon
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$8.86M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$7.87M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$27.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$23.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.45M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.82M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.61M

Sector Composition

1 Real Estate 1.73%
2 Technology 1.73%
3 Communication Services 0.6%
4 Financials 0.54%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$28.9M 11.89% 173,832 +8,081 +5% +$1.34M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$28.4M 11.69% 297,838 +39,138 +15% +$3.73M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$25.7M 10.59% +611,839 New +$25.7M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$19.1M 7.85% +369,142 New +$19.1M
DWSH icon
5
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.9M
$12.2M 5.02% +394,610 New +$12.2M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$11.7M 4.82% 188,036 -439,216 -70% -$27.3M
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$2.82B
$8.86M 3.65% +312,921 New +$8.86M
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$8.81M 3.63% 561,180 -4,783 -0.8% -$75K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.57M 3.53% 54,338 +7,330 +16% +$1.16M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.44M 3.47% 83,649 -24,601 -23% -$2.48M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.2M 3.38% 87,628 +13,274 +18% +$1.24M
QEFA icon
12
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$7.87M 3.24% +144,364 New +$7.87M
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$2.95B
$7.32M 3.01% 147,513 +19,054 +15% +$945K
EMGF icon
14
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$5.15M 2.12% +142,608 New +$5.15M
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.92M 2.02% 98,168 -72,182 -42% -$3.61M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$4.36M 1.8% +58,347 New +$4.36M
COLD icon
17
Americold
COLD
$4.11B
$4.05M 1.67% 117,383 +11,325 +11% +$390K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.87M 1.59% +38,881 New +$3.87M
SLV icon
19
iShares Silver Trust
SLV
$19.6B
$3.82M 1.57% +274,132 New +$3.82M
TOTL icon
20
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.73M 1.54% 77,237 +36,119 +88% +$1.74M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.4M 1.4% +41,332 New +$3.4M
USRT icon
22
iShares Core US REIT ETF
USRT
$3.09B
$1.6M 0.66% 38,713 -82,485 -68% -$3.4M
AAPL icon
23
Apple
AAPL
$3.45T
$1.58M 0.65% 5,935 -260 -4% -$69.2K
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.4M 0.57% +65,924 New +$1.4M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.16M 0.48% +13,406 New +$1.16M
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