PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
-1.64%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
-$874K
Cap. Flow %
-0.31%
Top 10 Hldgs %
71.69%
Holding
100
New
13
Increased
37
Reduced
31
Closed
8

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$14.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$9.99M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.2M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$788K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$785K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.45M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.04M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$4.98M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$4.79M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.75M

Sector Composition

1 Technology 3.21%
2 Real Estate 1.68%
3 Financials 0.93%
4 Consumer Discretionary 0.88%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$39.8M 13.93% 293,780 -2,133 -0.7% -$289K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$36.5M 12.78% 125,741 -7,752 -6% -$2.25M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$31.6M 11.07% 518,355 +12,883 +3% +$785K
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
$19.8M 6.93% 392,009 +197,993 +102% +$9.99M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$14.9M 5.22% 88,123 -1,013 -1% -$171K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$14.2M 4.97% +136,380 New +$14.2M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$14.1M 4.95% 171,390 -78,226 -31% -$6.45M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.5M 4.37% 237,484 +117,851 +99% +$6.2M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$11.4M 3.99% 40,693 -1,038 -2% -$291K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$9.88M 3.46% 269,985 +12,921 +5% +$473K
COM icon
11
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$8.88M 3.11% 280,304 -1,334 -0.5% -$42.3K
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$5.53M 1.94% 179,484 -3,384 -2% -$104K
EWL icon
13
iShares MSCI Switzerland ETF
EWL
$1.32B
$4.58M 1.6% 98,314 -2,682 -3% -$125K
COLD icon
14
Americold
COLD
$4.11B
$4.58M 1.6% 157,542 -410 -0.3% -$11.9K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.36M 1.53% 86,240 +2,221 +3% +$112K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.04M 1.41% 132,560 +7,234 +6% +$220K
AAPL icon
17
Apple
AAPL
$3.45T
$3.73M 1.31% 26,344 +1,728 +7% +$245K
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$3.43M 1.2% 98,174 +22,564 +30% +$788K
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$7.48B
$2.88M 1.01% 374,480 -169,447 -31% -$1.3M
FIXD icon
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.94M 0.68% 36,228 +895 +3% +$47.9K
TOTL icon
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.86M 0.65% 38,411 +843 +2% +$40.7K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.65M 0.58% 5,848 +230 +4% +$64.9K
BLOK icon
23
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$1.5M 0.53% 33,644 -19,010 -36% -$849K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.45M 0.51% 441 +135 +44% +$444K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.4M 0.49% 18,916 -67,943 -78% -$5.04M
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