PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
-5.31%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$8M
Cap. Flow %
2.81%
Top 10 Hldgs %
72.1%
Holding
111
New
18
Increased
49
Reduced
10
Closed
13

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$21.6M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$12.3M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.11M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.83M
5
VTV icon
Vanguard Value ETF
VTV
$1.84M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$30.7M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$6.4M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$6.16M
5
PGJ icon
Invesco Golden Dragon China ETF
PGJ
$3.1M

Sector Composition

1 Technology 2.03%
2 Real Estate 1.69%
3 Healthcare 0.97%
4 Financials 0.93%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$41.6M 14.62% 336,560 +14,890 +5% +$1.84M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$34.7M 12.21% 162,224 +4,002 +3% +$856K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$29.6M 10.42% 667,377 +32,137 +5% +$1.43M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$21.6M 7.6% +447,509 New +$21.6M
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$2.95B
$19M 6.68% 384,036 +15,035 +4% +$743K
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$14.1M 4.95% 373,856 +16,326 +5% +$614K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.7M 4.83% 95,800 +3,873 +4% +$555K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$12.3M 4.31% +256,596 New +$12.3M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.25M 3.25% 47,401 +1,340 +3% +$261K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.11M 3.21% +157,632 New +$9.11M
COM icon
11
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$9.1M 3.2% 305,270 +15,888 +5% +$474K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.83M 2.76% +156,137 New +$7.83M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.81M 2.75% 162,415 -2,326 -1% -$112K
COLD icon
14
Americold
COLD
$4.11B
$4.36M 1.53% 177,225 -674 -0.4% -$16.6K
AAPL icon
15
Apple
AAPL
$3.45T
$3.81M 1.34% 27,590 +198 +0.7% +$27.4K
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$7.48B
$3.52M 1.24% 531,700 +15,573 +3% +$103K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.15M 1.11% 32,742 -13,664 -29% -$1.31M
KRBN icon
18
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$3.07M 1.08% 82,634 +3,563 +5% +$133K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$2.66M 0.94% 7,441 +40 +0.5% +$14.3K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.81M 0.64% 24,634 +1,385 +6% +$102K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.78M 0.63% 28,642 -358 -1% -$22.2K
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.38M 0.49% +21,972 New +$1.38M
DIVO icon
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$1.33M 0.47% 41,522 +7,281 +21% +$233K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.21M 0.43% 18,212 +887 +5% +$58.9K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$1.07M 0.38% 4,007 +200 +5% +$53.5K
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