PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
-10.75%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$16.7M
Cap. Flow %
5.72%
Top 10 Hldgs %
72.81%
Holding
115
New
16
Increased
30
Reduced
30
Closed
22

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$30.7M
2
VUG icon
Vanguard Growth ETF
VUG
$7.92M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
$6.4M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$6.16M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$5.08M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$33.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.57M
3
PSQ icon
ProShares Short QQQ
PSQ
$5.63M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.34M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.26M

Sector Composition

1 Technology 2.01%
2 Real Estate 2.01%
3 Financials 1.04%
4 Healthcare 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$42.4M 14.52% 321,670 +35,298 +12% +$4.66M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$35.3M 12.07% 158,222 +35,526 +29% +$7.92M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$31.7M 10.86% 635,240 +101,631 +19% +$5.08M
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$30.7M 10.51% +610,190 New +$30.7M
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
$18.3M 6.26% 369,001 -132,526 -26% -$6.57M
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$14.2M 4.86% 357,530 +87,653 +32% +$3.48M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.8M 4.71% 91,927 +11,431 +14% +$1.71M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.08M 3.11% 46,061 +9,471 +26% +$1.87M
COM icon
9
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$8.97M 3.07% 289,382 -21,870 -7% -$678K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.26M 2.83% 164,741 -33,848 -17% -$1.7M
LRGF icon
11
iShares US Equity Factor ETF
LRGF
$2.82B
$6.4M 2.19% +168,796 New +$6.4M
ICSH icon
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$6.19M 2.12% 123,607 -45,083 -27% -$2.26M
SMLF icon
13
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$6.16M 2.11% +131,366 New +$6.16M
COLD icon
14
Americold
COLD
$4.11B
$5.34M 1.83% 177,899 +1,617 +0.9% +$48.6K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.71M 1.61% 46,406 -42,826 -48% -$4.34M
KRBN icon
16
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$3.89M 1.33% 79,071 +19,849 +34% +$977K
AAPL icon
17
Apple
AAPL
$3.45T
$3.75M 1.28% 27,392 -429 -2% -$58.7K
PSLV icon
18
Sprott Physical Silver Trust
PSLV
$7.48B
$3.56M 1.22% 516,127 +110,119 +27% +$760K
PGJ icon
19
Invesco Golden Dragon China ETF
PGJ
$148M
$3.1M 1.06% +95,173 New +$3.1M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$2.79M 0.96% 7,401 -11 -0.1% -$4.15K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.88M 0.64% 29,000 -95 -0.3% -$6.14K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.81M 0.62% 23,249 +6,499 +39% +$505K
EDV icon
23
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$1.52M 0.52% +15,134 New +$1.52M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.24M 0.42% 17,325 +1,892 +12% +$136K
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$1.15M 0.39% 34,241 +3,238 +10% +$109K
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