PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+5.83%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$5.13M
Cap. Flow %
1.68%
Top 10 Hldgs %
66.86%
Holding
125
New
33
Increased
50
Reduced
16
Closed
13

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$8.21M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.19M
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$2.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.48M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.47M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$15.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.94M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.86M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.56M

Sector Composition

1 Technology 4.17%
2 Real Estate 1.82%
3 Financials 1.52%
4 Healthcare 1.07%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$44.3M 14.49% 301,040 +7,260 +2% +$1.07M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$41.3M 13.51% 128,662 +2,921 +2% +$937K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$32.2M 10.53% 525,217 +6,862 +1% +$420K
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
$20.5M 6.71% 407,759 +15,750 +4% +$792K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$16M 5.25% 89,609 +1,486 +2% +$266K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$11.7M 3.83% 41,526 +833 +2% +$235K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$11.1M 3.64% 281,382 +11,397 +4% +$450K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.6M 3.48% 207,057 -30,427 -13% -$1.56M
COM icon
9
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$8.3M 2.72% 284,340 +4,036 +1% +$118K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.21M 2.69% +77,530 New +$8.21M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.19M 2.03% +72,401 New +$6.19M
AAPL icon
12
Apple
AAPL
$3.45T
$6.11M 2% 34,380 +8,036 +31% +$1.43M
DES icon
13
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$5.92M 1.94% 180,250 +766 +0.4% +$25.2K
EWL icon
14
iShares MSCI Switzerland ETF
EWL
$1.32B
$5.21M 1.71% 98,889 +575 +0.6% +$30.3K
COLD icon
15
Americold
COLD
$4.11B
$5.17M 1.69% 157,542 – –
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$4.48M 1.47% 88,901 +2,661 +3% +$134K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$3.99M 1.31% 8,402 +5,223 +164% +$2.48M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.92M 1.28% 132,290 -270 -0.2% -$8K
DIVO icon
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$3.68M 1.2% 96,225 -1,949 -2% -$74.4K
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$7.48B
$3.13M 1.03% 390,748 +16,268 +4% +$130K
KRBN icon
21
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$2.8M 0.92% +54,987 New +$2.8M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.47M 0.81% +29,704 New +$2.47M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.4M 0.79% +20,859 New +$2.4M
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.09M 0.68% 6,220 +372 +6% +$125K
ADP icon
25
Automatic Data Processing
ADP
$123B
$1.58M 0.52% 6,409 +28 +0.4% +$6.9K
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