PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+9.56%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
Cap. Flow
-$14.8M
Cap. Flow %
-5.59%
Top 10 Hldgs %
69.97%
Holding
85
New
13
Increased
17
Reduced
32
Closed
10

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.8M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
$9.38M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.46M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$5.72M
5
PSQ icon
ProShares Short QQQ
PSQ
$4.94M

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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$34M 12.86% 285,985 -16,012 -5% -$1.9M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$33.9M 12.82% 133,897 -6,360 -5% -$1.61M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$28.5M 10.78% 488,752 -33,321 -6% -$1.94M
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
$20.8M 7.86% 411,129 +87,691 +27% +$4.44M
PSQ icon
5
ProShares Short QQQ
PSQ
$513M
$14.3M 5.41% 994,016 +343,143 +53% +$4.94M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.4M 4.68% 87,007 -6,194 -7% -$881K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.8M 4.45% +141,426 New +$11.8M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$11.6M 4.38% 43,265 -4,996 -10% -$1.34M
TAIL icon
9
Cambria Tail Risk ETF
TAIL
$92.4M
$9.38M 3.55% +455,897 New +$9.38M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.37M 3.16% 100,948 +77,952 +339% +$6.46M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$7.78M 2.94% 239,100 -3,675 -2% -$120K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.96M 2.63% 136,194 +554 +0.4% +$28.3K
PHYS icon
13
Sprott Physical Gold
PHYS
$12B
$5.72M 2.16% 379,058 -310,889 -45% -$4.69M
COM icon
14
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$5.72M 2.16% +226,793 New +$5.72M
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$7.48B
$5.16M 1.95% 552,529 -343,418 -38% -$3.21M
COLD icon
16
Americold
COLD
$4.11B
$4.53M 1.71% 121,395 +4,012 +3% +$150K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$3.79M 1.43% 74,984 -65,575 -47% -$3.31M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.54M 1.34% +115,507 New +$3.54M
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$3.38M 1.28% +127,167 New +$3.38M
AAPL icon
20
Apple
AAPL
$3.45T
$3.24M 1.23% 24,428 -130 -0.5% -$17.2K
GDX icon
21
VanEck Gold Miners ETF
GDX
$19B
$2.75M 1.04% +76,279 New +$2.75M
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.22M 0.46% 5,491 -307 -5% -$68.3K
FIXD icon
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.18M 0.45% 21,612 -3,850 -15% -$211K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$1.14M 0.43% 3,057 -20 -0.6% -$7.48K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$1.13M 0.43% 3,602 +7 +0.2% +$2.2K
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