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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
-1.64%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$6.68M
Cap. Flow
+$2.64M
Cap. Flow %
0.93%
Top 10 Hldgs %
71.67%
Holding
108
New
16
Increased
41
Reduced
30
Closed
9

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$9.99M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.18M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$819K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$811K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.46M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.18M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.98M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.81M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.79M

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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$39.8M 13.93%
293,780
-2,133
-0.7% -$297K
VUG icon
2
Vanguard Growth ETF
VUG
$223B
$36.5M 12.78%
754,446
-46,512
-6% -$2.31M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$31.6M 11.07%
518,355
+12,883
+3% +$811K
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.83B
$19.8M 6.93%
392,009
+197,993
+102% +$9.99M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.2B
$14.9M 5.22%
88,123
-1,013
-1% -$173K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$72.2B
$14.2M 4.97%
+818,280
New +$14.6M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.1M 4.95%
171,390
-78,226
-31% -$6.46M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.5M 4.37%
237,484
+117,851
+99% +$6.18M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$11.4M 3.99%
40,693
-1,038
-2% -$297K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.92B
$9.88M 3.46%
269,985
+12,921
+5% +$481K
COM icon
11
Direxion Auspice Broad Commodity Strategy ETF
COM
$199M
$8.88M 3.11%
280,304
-1,334
-0.5% -$40.9K
DES icon
12
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$5.53M 1.94%
179,484
-3,384
-2% -$106K
EWL icon
13
iShares MSCI Switzerland ETF
EWL
$2B
$4.58M 1.6%
98,314
-2,682
-3% -$133K
COLD icon
14
Americold
COLD
$4.54B
$4.58M 1.6%
157,542
-410
-0.3% -$15K
ICSH icon
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$4.36M 1.53%
86,240
+2,221
+3% +$112K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.04M 1.41%
132,560
+7,234
+6% +$226K
AAPL icon
17
Apple
AAPL
$4.89T
$3.73M 1.31%
26,344
+1,728
+7% +$254K
DIVO icon
18
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
$3.43M 1.2%
98,174
+22,564
+30% +$819K
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$11.3B
$2.88M 1.01%
374,480
-169,447
-31% -$1.44M
FIXD icon
20
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$1.94M 0.68%
36,228
+895
+3% +$48.3K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$1.86M 0.65%
38,411
+843
+2% +$40.8K
MSFT icon
22
Microsoft
MSFT
$2.97T
$1.65M 0.58%
5,848
+230
+4% +$66.9K
BLOK icon
23
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.5M 0.53%
33,644
-19,010
-36% -$891K
AMZN icon
24
Amazon
AMZN
$2.71T
$1.45M 0.51%
8,820
+2,700
+44% +$466K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$1.4M 0.49%
56,748
-203,829
-78% -$5.18M
1
2 3 4 5

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