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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
+9.56%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$6.92M
Cap. Flow
-$13.8M
Cap. Flow %
-5.2%
Top 10 Hldgs %
69.95%
Holding
94
New
18
Increased
16
Reduced
36
Closed
11

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$9.56M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.46M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.42M
5
PSQ icon
ProShares Short QQQ
PSQ
+$5.33M

Top Sells

1
SH icon
ProShares Short S&P500
SH
+$11.8M
2
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$6.81M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.8M
4
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$6.67M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.47M

Sector Composition

1 Technology 2.8%
2 Real Estate 1.77%
3 Financials 0.87%
4 Communication Services 0.77%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$34M 12.86%
285,985
-16,012
-5% -$1.8M
VUG icon
2
Vanguard Growth ETF
VUG
$225B
$33.9M 12.82%
803,382
-38,160
-5% -$1.52M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$28.5M 10.78%
488,752
-33,321
-6% -$1.82M
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.83B
$20.8M 7.86%
411,129
+87,691
+27% +$4.43M
PSQ icon
5
ProShares Short QQQ
PSQ
$646M
$14.3M 5.41%
198,803
+68,628
+53% +$5.33M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$12.4M 4.68%
87,007
-6,194
-7% -$799K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.8M 4.45%
+141,426
New +$11.7M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$11.6M 4.38%
43,265
-4,996
-10% -$1.21M
TAIL icon
9
Cambria Tail Risk ETF
TAIL
$145M
$9.38M 3.55%
+455,897
New +$9.56M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.37M 3.16%
100,948
+77,952
+339% +$6.46M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.94B
$7.78M 2.94%
239,100
-3,675
-2% -$111K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.96M 2.63%
136,194
+554
+0.4% +$28.2K
PHYS icon
13
Sprott Physical Gold
PHYS
$14.3B
$5.72M 2.16%
379,058
-310,889
-45% -$4.62M
COM icon
14
Direxion Auspice Broad Commodity Strategy ETF
COM
$199M
$5.72M 2.16%
+226,793
New +$5.42M
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$11.4B
$5.16M 1.95%
552,529
-343,418
-38% -$2.95M
COLD icon
16
Americold
COLD
$4.56B
$4.53M 1.71%
121,395
+4,012
+3% +$144K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.79M 1.43%
74,984
-65,575
-47% -$3.31M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.54M 1.34%
+115,507
New +$3.35M
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.38M 1.28%
+127,167
New +$3.09M
AAPL icon
20
Apple
AAPL
$4.85T
$3.24M 1.23%
24,428
-130
-0.5% -$15.6K
GDX icon
21
VanEck Gold Miners ETF
GDX
$21.8B
$2.75M 1.04%
+76,279
New +$2.85M
MSFT icon
22
Microsoft
MSFT
$2.98T
$1.22M 0.46%
5,491
-307
-5% -$66K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.18M 0.45%
21,612
-3,850
-15% -$212K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.14M 0.43%
3,057
-20
-0.6% -$7.09K
QQQ icon
25
Invesco QQQ Trust
QQQ
$474B
$1.13M 0.43%
3,602
+7
+0.2% +$2.06K
1
2 3 4

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