We are live on ! Find out more
PPW

Pasadena Private Wealth Portfolio holdings

AUM $723M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$21.7M
Cap. Flow
+$9.26M
Cap. Flow %
2.68%
Top 10 Hldgs %
71.02%
Holding
126
New
15
Increased
32
Reduced
32
Closed
16

Top Buys

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$26.5M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$18.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.45M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$3.56M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$21.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$17.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.38M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.24M

Sector Composition

1 Technology 2.64%
2 Real Estate 1.59%
3 Healthcare 0.87%
4 Financials 0.8%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$52.9M 15.3%
382,950
+3,626
+1% +$509K
VUG icon
2
Vanguard Growth ETF
VUG
$224B
$41.1M 11.88%
988,272
-86,916
-8% -$3.38M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$34.7M 10.04%
649,366
+15,536
+2% +$823K
XYLD icon
4
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$27.5M 7.95%
678,473
+656,751
+3,023% +$26.5M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$18.8M 5.44%
+1,027,311
New +$18.8M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.3B
$16M 4.61%
100,481
-4,882
-5% -$808K
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$3.83B
$15.1M 4.36%
303,852
-30,555
-9% -$1.52M
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$14.9M 4.3%
351,258
-36,586
-9% -$1.59M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.6M 4.23%
305,609
+298,936
+4,480% +$14.1M
COM icon
10
Direxion Auspice Broad Commodity Strategy ETF
COM
$199M
$10.1M 2.91%
327,909
-10,661
-3% -$318K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$9.89M 2.86%
45,687
-4,225
-8% -$913K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$8.52M 2.46%
350,138
-56,836
-14% -$1.42M
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$7.31M 2.11%
158,865
+77,718
+96% +$3.56M
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$5.58M 1.61%
136,029
+23,321
+21% +$952K
AAPL icon
15
Apple
AAPL
$4.89T
$5.57M 1.61%
33,778
+3,640
+12% +$537K
COLD icon
16
Americold
COLD
$4.54B
$5.16M 1.49%
181,237
+4,012
+2% +$120K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.42M 1.28%
+109,299
New +$4.45M
KRBN icon
18
KraneShares Global Carbon Strategy ETF
KRBN
$137M
$4.1M 1.18%
103,289
+6,581
+7% +$254K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.77M 1.09%
74,906
-64,439
-46% -$3.24M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.04M 0.88%
7,434
-25
-0.3% -$9.97K
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$11.4B
$2.02M 0.58%
242,416
-154,935
-39% -$1.2M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57B
$2M 0.58%
28,567
– –
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.64M 0.47%
27,967
-297,526
-91% -$17.3M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$100B
$1.59M 0.46%
65,175
-8,682
-12% -$217K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.54M 0.45%
15,509
+7,566
+95% +$751K
1
2 3 4 5

Similar funds

UW
Unique Wealth Clearwater, Florida $723M AUM 16.35% 1-Year Est. Return
AF
Apollon Financial Mount Pleasant, South Carolina $723M AUM 24.23% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return