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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
-10.72%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$14.9M
Cap. Flow
+$41.6M
Cap. Flow %
17.14%
Top 10 Hldgs %
66.12%
Holding
98
New
32
Increased
22
Reduced
13
Closed
22

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.1M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$18.8M
3
DWSH icon
AdvisorShares Dorsey Wright Short ETF
DWSH
+$11M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$10.1M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$8.94M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27M
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
USRT icon
iShares Core US REIT ETF
USRT
+$4.21M

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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$224B
$28.9M 11.89%
1,042,992
+48,486
+5% +$1.45M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$28.4M 11.69%
297,838
+39,138
+15% +$4.29M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$25.7M 10.59%
+611,839
New +$30.1M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$19.1M 7.85%
+738,284
New +$18.8M
DWSH icon
5
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.55M
$12.2M 5.02%
+394,610
New +$11M
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.7M 4.82%
188,036
-439,216
-70% -$27M
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.55B
$8.86M 3.65%
+312,921
New +$10.1M
IAU icon
8
iShares Gold Trust
IAU
$61.9B
$8.8M 3.63%
280,590
-2,392
-0.8% -$72.3K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$8.57M 3.53%
54,338
+7,330
+16% +$1.36M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.44M 3.47%
83,649
-24,601
-23% -$2.47M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.2B
$8.2M 3.38%
87,628
+13,274
+18% +$1.61M
QEFA icon
12
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$7.87M 3.24%
+144,364
New +$8.94M
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.83B
$7.32M 3.01%
147,513
+19,054
+15% +$954K
EMGF icon
14
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$5.15M 2.12%
+142,608
New +$5.89M
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$4.92M 2.02%
98,168
-72,182
-42% -$3.63M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.4B
$4.36M 1.8%
+58,347
New +$5.12M
COLD icon
17
Americold
COLD
$4.56B
$4.05M 1.67%
117,383
+11,325
+11% +$379K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.87M 1.59%
+38,881
New +$3.93M
SLV icon
19
iShares Silver Trust
SLV
$26.9B
$3.82M 1.57%
+274,132
New +$4.31M
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$3.73M 1.54%
77,237
+36,119
+88% +$1.77M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.4M 1.4%
+41,332
New +$3.36M
USRT icon
22
iShares Core US REIT ETF
USRT
$4.6B
$1.6M 0.66%
38,713
-82,485
-68% -$4.21M
AAPL icon
23
Apple
AAPL
$4.87T
$1.58M 0.65%
23,740
-1,040
-4% -$76.5K
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.4M 0.57%
+65,924
New +$1.39M
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.16M 0.48%
+13,406
New +$1.28M
1
2 3 4

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