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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
-1.61%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$1.59M
(+0.52%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
72.79%
Holding
125
New
8
Increased
32
Reduced
43
Closed
23
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$33.2M |
| 2 |
ProShares Short QQQ
PSQ
|
+$5.83M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.69M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.01M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.23M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.19M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$5.92M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
+$5.21M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.92M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.41M |
Sector Composition
| 1 | Technology | 2.52% |
| 2 | Real Estate | 1.71% |
| 3 | Financials | 1.26% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$186B
| $42.3M | 13.78% |
286,372
-14,668
| -5% | -$2.14M |
|
2
Vanguard Growth ETF
VUG
$224B
| $35.3M | 11.49% |
736,176
-35,796
| -5% | -$1.69M |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $33.6M | 10.93% |
335,065
+328,959
| +5,387% | +$33.2M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $30.7M | 10.01% |
533,609
+8,392
| +2% | +$494K |
|
|
5
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $25M | 8.14% |
501,527
+93,768
| +23% | +$4.69M |
|
6
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $14.2M | 4.61% |
80,496
-9,113
| -10% | -$1.58M |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
| $12.6M | 4.12% |
269,877
-11,505
| -4% | -$501K |
|
8
Direxion Auspice Broad Commodity Strategy ETF
COM
$199M
| $10.3M | 3.36% |
311,252
+26,912
| +9% | +$851K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.2M | 3.31% |
198,589
-8,468
| -4% | -$434K |
|
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $9.36M | 3.05% |
89,232
+11,702
| +15% | +$1.23M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $9.08M | 2.96% |
36,590
-4,936
| -12% | -$1.22M |
|
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $8.46M | 2.75% |
168,690
+79,789
| +90% | +$4.01M |
|
|
13
ProShares Short QQQ
PSQ
$647M
| $5.63M | 1.83% |
+97,204
| New | +$5.83M |
|
14
Americold
COLD
$4.56B
| $4.92M | 1.6% |
176,282
+18,740
| +12% | +$527K |
|
15
Apple
AAPL
$4.87T
| $4.86M | 1.58% |
27,821
-6,559
| -19% | -$1.1M |
|
16
Sprott Physical Silver Trust
PSLV
$11.4B
| $3.56M | 1.16% |
406,008
+15,260
| +4% | +$128K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $3.35M | 1.09% |
7,412
-990
| -12% | -$441K |
|
18
KraneShares Global Carbon Strategy ETF
KRBN
$137M
| $2.76M | 0.9% |
59,222
+4,235
| +8% | +$209K |
|
19
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.27M | 0.74% |
29,095
-609
| -2% | -$46.9K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $1.5M | 0.49% |
13,914
-6,945
| -33% | -$771K |
|
21
Bank of America
BAC
$430B
| $1.46M | 0.47% |
35,333
| – | – |
|
22
Invesco QQQ Trust
QQQ
$473B
| $1.39M | 0.45% |
3,833
+103
| +3% | +$36.6K |
|
23
Amazon
AMZN
$2.74T
| $1.37M | 0.45% |
8,420
+640
| +8% | +$98.9K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $1.37M | 0.45% |
16,750
+2,529
| +18% | +$214K |
|
25
Microsoft
MSFT
$3T
| $1.24M | 0.4% |
4,017
-2,203
| -35% | -$663K |
|
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