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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
+10.48%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$20.7M
Cap. Flow
+$5.91M
Cap. Flow %
2.24%
Top 10 Hldgs %
69.52%
Holding
93
New
17
Increased
30
Reduced
18
Closed
16

Top Buys

1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$15.2M
2
DOG
ProShares Short Dow30
DOG
+$14.1M
3
PHYS icon
Sprott Physical Gold
PHYS
+$9.69M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$8.37M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$6.28M

Top Sells

1
DWSH icon
AdvisorShares Dorsey Wright Short ETF
DWSH
+$12.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.7M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.86M
4
IAU icon
iShares Gold Trust
IAU
+$8.8M
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.87M

Sector Composition

1 Technology 2.26%
2 Real Estate 1.66%
3 Communication Services 0.71%
4 Financials 0.67%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$223B
$32.3M 12.26%
959,784
-83,208
-8% -$2.56M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$30.1M 11.41%
302,100
+4,262
+1% +$418K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$28.8M 10.92%
604,512
-7,327
-1% -$328K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$17.2M 6.52%
666,154
-72,130
-10% -$1.86M
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.83B
$15.9M 6.02%
314,531
+167,018
+113% +$8.37M
DOG
6
ProShares Short Dow30
DOG
$99.1M
$13.2M 4.99%
+274,977
New +$14.1M
HDGE icon
7
AdvisorShares Ranger Equity Bear ETF
HDGE
$62.5M
$13.1M 4.98%
+270,469
New +$15.2M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.2B
$11M 4.19%
103,181
+15,553
+18% +$1.56M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$10.9M 4.13%
54,546
+208
+0.4% +$37.5K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$10.8M 4.09%
213,364
+115,196
+117% +$5.8M
PHYS icon
11
Sprott Physical Gold
PHYS
$14.3B
$10.1M 3.81%
+702,631
New +$9.69M
PSLV icon
12
Sprott Physical Silver Trust
PSLV
$11.3B
$6.89M 2.62%
+1,043,068
New +$6.28M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.25M 2.37%
75,180
+33,848
+82% +$2.8M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.98M 2.27%
58,364
-25,285
-30% -$2.57M
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.92B
$5.26M 2%
+190,425
New +$4.99M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.88M 1.85%
47,964
+9,083
+23% +$915K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.28M 1.62%
85,258
+79,549
+1,393% +$3.95M
COLD icon
18
Americold
COLD
$4.54B
$4.26M 1.62%
117,383
– –
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$4M 1.52%
80,789
+3,552
+5% +$174K
AAPL icon
20
Apple
AAPL
$4.89T
$2.34M 0.89%
25,656
+1,916
+8% +$148K
SIL icon
21
Global X Silver Miners ETF NEW
SIL
$3.87B
$1.76M 0.67%
+47,634
New +$1.55M
BSCL
22
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.47M 0.56%
68,862
+2,938
+4% +$62.6K
SPTS icon
23
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.46M 0.55%
47,362
+18,261
+63% +$561K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.18M 0.45%
12,261
-1,145
-9% -$105K
MSFT icon
25
Microsoft
MSFT
$2.97T
$1.15M 0.44%
5,671
+523
+10% +$94.9K
1
2 3 4

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