PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+5.16%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$2.99M
Cap. Flow %
1.03%
Top 10 Hldgs %
66.43%
Holding
97
New
11
Increased
44
Reduced
19
Closed
9

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.04M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.49M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
$4.91M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$4.71M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$4.04M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$7.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.1M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
$6.95M
4
PHYS icon
Sprott Physical Gold
PHYS
$5.16M
5
SH icon
ProShares Short S&P500
SH
$4.34M

Sector Composition

1 Technology 2.86%
2 Real Estate 2.18%
3 Financials 0.85%
4 Communication Services 0.76%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$40.7M 13.92% 295,913 +8,088 +3% +$1.11M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$38.3M 13.1% 133,493 -540 -0.4% -$155K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$32M 10.97% 505,472 +14,328 +3% +$908K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20.6M 7.07% 249,616 -4,784 -2% -$396K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$15.5M 5.3% 89,136 +2,114 +2% +$367K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$12.1M 4.14% 41,731 -1,629 -4% -$472K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$9.84M 3.37% 257,064 +16,638 +7% +$637K
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$2.95B
$9.79M 3.35% 194,016 -142,423 -42% -$7.19M
COM icon
9
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$8.53M 2.92% 281,638 +50,725 +22% +$1.54M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.57M 2.25% 86,859 +72,629 +510% +$5.49M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$6.27M 2.15% 119,633 -5,973 -5% -$313K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.04M 2.07% +67,155 New +$6.04M
COLD icon
13
Americold
COLD
$4.11B
$5.98M 2.05% 157,952 – –
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$5.83M 2% 182,868 +52,202 +40% +$1.66M
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$7.48B
$5.05M 1.73% 543,927 -91,423 -14% -$848K
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$2.9B
$4.98M 1.7% 152,221 +144,023 +1,757% +$4.71M
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$1.32B
$4.91M 1.68% +100,996 New +$4.91M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$15.3B
$4.79M 1.64% 70,856 +10,478 +17% +$708K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.25M 1.45% 84,019 +8,006 +11% +$404K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.12M 1.41% 125,326 +7,903 +7% +$260K
NFRA icon
21
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$4.04M 1.38% +70,270 New +$4.04M
AAPL icon
22
Apple
AAPL
$3.45T
$3.37M 1.15% 24,616 +279 +1% +$38.2K
DIVO icon
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$2.71M 0.93% 75,610 +58,114 +332% +$2.08M
BLOK icon
24
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$2.51M 0.86% +52,654 New +$2.51M
FIXD icon
25
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.9M 0.65% 35,333 +4,965 +16% +$266K
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