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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
+4.01%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$11.8M
Cap. Flow
+$4.06M
Cap. Flow %
1.47%
Top 10 Hldgs %
69.01%
Holding
101
New
18
Increased
38
Reduced
20
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.36M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.23M
3
SH icon
ProShares Short S&P500
SH
+$4.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.18M
5
COLD icon
Americold
COLD
+$1.31M

Top Sells

1
PSQ icon
ProShares Short QQQ
PSQ
+$14.3M
2
TAIL icon
Cambria Tail Risk ETF
TAIL
+$9.38M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.78M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$544K
5
RGLD icon
Royal Gold
RGLD
+$260K

Sector Composition

1 Technology 2.74%
2 Real Estate 2.25%
3 Financials 0.83%
4 Communication Services 0.79%
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
$37.8M 13.69%
287,825
+1,840
+0.6% +$231K
VUG icon
2
Vanguard Growth ETF
VUG
$225B
$34.5M 12.47%
804,198
+816
+0.1% +$34.9K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$29.8M 10.79%
491,144
+2,392
+0.5% +$145K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$21M 7.6%
254,400
+112,974
+80% +$9.36M
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.83B
$17M 6.15%
336,439
-74,690
-18% -$3.78M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$14.4M 5.22%
87,022
+15
+0% +$2.36K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$11.9M 4.31%
43,360
+95
+0.2% +$26.8K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.94B
$8.7M 3.15%
240,426
+1,326
+0.6% +$47.2K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.42M 3.05%
102,491
+1,543
+2% +$127K
DRSK icon
10
Aptus Defined Risk ETF
DRSK
$1.52B
$7.18M 2.6%
+244,955
New +$7.23M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.47M 2.34%
125,606
-10,588
-8% -$544K
COM icon
12
Direxion Auspice Broad Commodity Strategy ETF
COM
$199M
$6.36M 2.3%
230,913
+4,120
+2% +$112K
COLD icon
13
Americold
COLD
$4.57B
$6.08M 2.2%
157,952
+36,557
+30% +$1.31M
PSLV icon
14
Sprott Physical Silver Trust
PSLV
$11.4B
$5.58M 2.02%
635,350
+82,821
+15% +$780K
PHYS icon
15
Sprott Physical Gold
PHYS
$14.3B
$5.16M 1.87%
385,046
+5,988
+2% +$84.9K
SH icon
16
ProShares Short S&P500
SH
$873M
$4.34M 1.57%
+64,804
New +$4.5M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.9B
$4.14M 1.5%
+60,378
New +$4.18M
DES icon
18
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.07M 1.47%
130,666
+3,499
+3% +$103K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$3.84M 1.39%
76,013
+1,029
+1% +$52K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.73M 1.35%
117,423
+1,916
+2% +$62.4K
AAPL icon
21
Apple
AAPL
$4.85T
$2.97M 1.08%
24,337
-91
-0.4% -$11.7K
GDX icon
22
VanEck Gold Miners ETF
GDX
$21.8B
$2.53M 0.92%
77,908
+1,629
+2% +$55.5K
FIXD icon
23
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.6M 0.58%
30,368
+8,756
+41% +$471K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$1.51M 0.55%
31,415
+8,629
+38% +$421K
MSFT icon
25
Microsoft
MSFT
$2.98T
$1.33M 0.48%
5,626
+135
+2% +$31.3K
1
2 3 4 5

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