PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
-1.61%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+0.53%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
72.8%
Holding
118
New
6
Increased
30
Reduced
43
Closed
20
Top Buys
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
|
$2.44M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $42.3M | 13.78% | 286,372 -14,668 | -5% | -$2.17M |
|
2
Vanguard Growth ETF
VUG
$185B
| $35.3M | 11.49% | 122,696 -5,966 | -5% | -$1.72M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $33.6M | 10.93% | 335,065 +328,959 | +5,387% | +$32.9M |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.7M | 10.01% | 533,609 +8,392 | +2% | +$483K |
|
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $25M | 8.14% | 501,527 +93,768 | +23% | +$4.67M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.2M | 4.61% | 80,496 -9,113 | -10% | -$1.6M |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $12.6M | 4.12% | 269,877 -11,505 | -4% | -$539K |
|
8
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $10.3M | 3.36% | 311,252 +26,912 | +9% | +$893K |
|
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.2M | 3.31% | 198,589 -8,468 | -4% | -$434K |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.36M | 3.05% | 89,232 +11,702 | +15% | +$1.23M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.08M | 2.96% | 36,590 -4,936 | -12% | -$1.22M |
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $8.46M | 2.75% | 168,690 +79,789 | +90% | +$4M |
|
13
ProShares Short QQQ
PSQ
$513M
| $5.63M | 1.83% | +486,021 | New | +$5.63M |
|
14
Americold
COLD
$4.11B
| $4.92M | 1.6% | 176,282 +18,740 | +12% | +$522K |
|
15
Apple
AAPL
$3.45T
| $4.86M | 1.58% | 27,821 -6,559 | -19% | -$1.15M |
|
16
Sprott Physical Silver Trust
PSLV
$7.48B
| $3.56M | 1.16% | 406,008 +15,260 | +4% | +$134K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.35M | 1.09% | 7,412 -990 | -12% | -$447K |
|
18
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $2.76M | 0.9% | 59,222 +4,235 | +8% | +$198K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.27M | 0.74% | 29,095 -609 | -2% | -$47.5K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.5M | 0.49% | 13,914 -6,945 | -33% | -$746K |
|
21
Bank of America
BAC
$376B
| $1.46M | 0.47% | 35,333 | – | – |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 0.45% | 3,833 +103 | +3% | +$37.4K |
|
23
Amazon
AMZN
$2.44T
| $1.37M | 0.45% | 421 +32 | +8% | +$104K |
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.37M | 0.45% | 16,750 +2,529 | +18% | +$207K |
|
25
Microsoft
MSFT
$3.77T
| $1.24M | 0.4% | 4,017 -2,203 | -35% | -$679K |
|