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PPW

Pasadena Private Wealth Portfolio holdings

AUM $721M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$15.7M
Cap. Flow
+$2.99M
Cap. Flow %
1.02%
Top 10 Hldgs %
66.43%
Holding
97
New
11
Increased
44
Reduced
20
Closed
9

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.5M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.82M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.77M
5
NFRA icon
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
+$4.09M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$7.19M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.11M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$6.93M
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$40.7M 13.93%
295,913
+8,088
+3% +$1.11M
VUG icon
2
Vanguard Growth ETF
VUG
$225B
$38.3M 13.11%
800,958
-3,240
-0.4% -$147K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$32M 10.97%
505,472
+14,328
+3% +$906K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$20.6M 7.07%
249,616
-4,784
-2% -$396K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.3B
$15.5M 5.3%
89,136
+2,114
+2% +$366K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$12.1M 4.14%
41,731
-1,629
-4% -$456K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.94B
$9.84M 3.37%
257,064
+16,638
+7% +$644K
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.83B
$9.79M 3.35%
194,016
-142,423
-42% -$7.19M
COM icon
9
Direxion Auspice Broad Commodity Strategy ETF
COM
$199M
$8.53M 2.92%
281,638
+50,725
+22% +$1.5M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$100B
$6.57M 2.25%
260,577
+217,887
+510% +$5.5M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.27M 2.15%
119,633
-5,973
-5% -$311K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$6.04M 2.07%
+67,155
New +$6M
COLD icon
13
Americold
COLD
$4.59B
$5.98M 2.05%
157,952
– –
DES icon
14
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$5.83M 2%
182,868
+52,202
+40% +$1.69M
PSLV icon
15
Sprott Physical Silver Trust
PSLV
$11.4B
$5.05M 1.73%
543,927
-91,423
-14% -$874K
EWU icon
16
iShares MSCI United Kingdom ETF
EWU
$4.01B
$4.98M 1.7%
152,221
+144,023
+1,757% +$4.77M
EWL icon
17
iShares MSCI Switzerland ETF
EWL
$2B
$4.91M 1.68%
+100,996
New +$4.82M
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$21.9B
$4.79M 1.64%
70,856
+10,478
+17% +$717K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$4.25M 1.45%
84,019
+8,006
+11% +$404K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.12M 1.41%
125,326
+7,903
+7% +$256K
NFRA icon
21
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$4.04M 1.38%
+70,270
New +$4.09M
AAPL icon
22
Apple
AAPL
$4.85T
$3.37M 1.15%
24,616
+279
+1% +$36.1K
DIVO icon
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$2.71M 0.93%
75,610
+58,114
+332% +$2.07M
BLOK icon
24
Amplify Blockchain Technology ETF
BLOK
$1.11B
$2.51M 0.86%
+52,654
New +$2.58M
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.9M 0.65%
35,333
+4,965
+16% +$265K
1
2 3 4 5

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