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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
+5.83%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$20M
Cap. Flow
+$5.73M
Cap. Flow %
1.88%
Top 10 Hldgs %
66.85%
Holding
133
New
34
Increased
52
Reduced
17
Closed
16

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.22M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.21M
3
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$2.48M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.44M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.94M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.86M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.58M

Sector Composition

1 Technology 4.17%
2 Real Estate 1.81%
3 Financials 1.52%
4 Healthcare 1.07%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$44.3M 14.49%
301,040
+7,260
+2% +$1.04M
VUG icon
2
Vanguard Growth ETF
VUG
$224B
$41.3M 13.51%
771,972
+17,526
+2% +$913K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$32.2M 10.53%
525,217
+6,862
+1% +$425K
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.83B
$20.5M 6.71%
407,759
+15,750
+4% +$793K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.3B
$16M 5.25%
89,609
+1,486
+2% +$264K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$11.7M 3.83%
41,526
+833
+2% +$239K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$11.1M 3.64%
281,382
+11,397
+4% +$441K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.6M 3.48%
207,057
-30,427
-13% -$1.58M
COM icon
9
Direxion Auspice Broad Commodity Strategy ETF
COM
$199M
$8.3M 2.72%
284,340
+4,036
+1% +$129K
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.21M 2.69%
+77,530
New +$8.22M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.19M 2.03%
+72,401
New +$6.21M
AAPL icon
12
Apple
AAPL
$4.89T
$6.11M 2%
34,380
+8,036
+31% +$1.27M
DES icon
13
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$5.92M 1.94%
180,250
+766
+0.4% +$24.8K
EWL icon
14
iShares MSCI Switzerland ETF
EWL
$2.01B
$5.21M 1.71%
98,889
+575
+0.6% +$28.8K
COLD icon
15
Americold
COLD
$4.54B
$5.17M 1.69%
157,542
– –
ICSH icon
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$4.48M 1.47%
88,901
+2,661
+3% +$134K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.99M 1.31%
8,402
+5,223
+164% +$2.4M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.92M 1.28%
132,290
-270
-0.2% -$8.25K
DIVO icon
19
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$3.67M 1.2%
96,225
-1,949
-2% -$72.1K
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$11.4B
$3.13M 1.03%
390,748
+16,268
+4% +$132K
KRBN icon
21
KraneShares Global Carbon Strategy ETF
KRBN
$137M
$2.8M 0.92%
+54,987
New +$2.48M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57B
$2.47M 0.81%
+29,704
New +$2.44M
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.4M 0.79%
+20,859
New +$2.4M
MSFT icon
24
Microsoft
MSFT
$2.98T
$2.09M 0.68%
6,220
+372
+6% +$121K
ADP icon
25
Automatic Data Processing
ADP
$103B
$1.58M 0.52%
6,409
+28
+0.4% +$6.34K
1
2 3 4 5

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