PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
+6.86%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+14%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
120
New
22
Increased
33
Reduced
29
Closed
13
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$21.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.71M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
$9.51M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$8.69M |
| 5 |
Vanguard Value ETF
VTV
|
$6M |
Top Sells
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Real Estate | 1.62% |
| 3 | Financials | 1.28% |
| 4 | Healthcare | 0.95% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $53.2M | 16.43% | 379,324 +42,764 | +13% | +$6M |
|
2
Vanguard Growth ETF
VUG
$185B
| $38.2M | 11.79% | 179,198 +16,974 | +10% | +$3.62M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $31.8M | 9.81% | 633,830 -33,547 | -5% | -$1.68M |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.3M | 6.58% | +475,591 | New | +$21.3M |
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $18.8M | 5.81% | 325,493 +167,861 | +106% | +$9.71M |
|
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $16.9M | 5.2% | 387,844 +13,988 | +4% | +$608K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.7M | 5.16% | 105,363 +9,563 | +10% | +$1.52M |
|
8
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $16.5M | 5.1% | 334,407 -49,629 | -13% | -$2.45M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10M | 3.09% | 49,912 +2,511 | +5% | +$504K |
|
10
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $9.96M | 3.07% | 338,570 +33,300 | +11% | +$980K |
|
|
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $9.51M | 2.93% | +203,487 | New | +$9.51M |
|
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $9.1M | 2.81% | 175,638 +167,713 | +2,116% | +$8.69M |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.99M | 2.16% | 139,345 -16,792 | -11% | -$842K |
|
14
Americold
COLD
$4.11B
| $5.02M | 1.55% | 177,225 | – | – |
|
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.51M | 1.39% | +112,708 | New | +$4.51M |
|
16
Apple
AAPL
$3.45T
| $3.92M | 1.21% | 30,138 +2,548 | +9% | +$331K |
|
17
Fidelity Total Bond ETF
FBND
$20.3B
| $3.65M | 1.13% | 81,147 +75,363 | +1,303% | +$3.39M |
|
18
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $3.53M | 1.09% | 96,708 +14,074 | +17% | +$513K |
|
19
Sprott Physical Silver Trust
PSLV
$7.48B
| $3.27M | 1.01% | 397,351 -134,349 | -25% | -$1.11M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.85M | 0.88% | 7,459 +18 | +0.2% | +$6.88K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.93M | 0.59% | 28,567 -75 | -0.3% | -$5.06K |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.86M | 0.57% | 24,619 +6,407 | +35% | +$484K |
|
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $1.48M | 0.46% | 41,350 -172 | -0.4% | -$6.17K |
|
24
Bank of America
BAC
$376B
| $1.14M | 0.35% | 34,456 -127 | -0.4% | -$4.21K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.08M | 0.33% | 4,047 +40 | +1% | +$10.7K |
|