PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+4.78%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$9.04M
Cap. Flow %
2.61%
Top 10 Hldgs %
71.03%
Holding
119
New
13
Increased
31
Reduced
32
Closed
13

Top Buys

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$26.6M
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
$14.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.42M
5
FBND icon
Fidelity Total Bond ETF
FBND
$3.58M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$21.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$17.4M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$9.1M
4
VUG icon
Vanguard Growth ETF
VUG
$3.61M
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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$52.9M 15.3% 382,950 +3,626 +1% +$501K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$41.1M 11.88% 164,712 -14,486 -8% -$3.61M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$34.7M 10.04% 649,366 +15,536 +2% +$831K
XYLD icon
4
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$27.5M 7.95% 678,473 +656,751 +3,023% +$26.6M
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$18.8M 5.44% +342,437 New +$18.8M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$16M 4.61% 100,481 -4,882 -5% -$775K
GSY icon
7
Invesco Ultra Short Duration ETF
GSY
$2.95B
$15.1M 4.36% 303,852 -30,555 -9% -$1.52M
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$14.9M 4.3% 351,258 -36,586 -9% -$1.55M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$14.6M 4.23% 305,609 +298,936 +4,480% +$14.3M
COM icon
10
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$10.1M 2.91% 327,909 -10,661 -3% -$327K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.89M 2.86% 45,687 -4,225 -8% -$914K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$8.52M 2.46% 175,069 -28,418 -14% -$1.38M
FBND icon
13
Fidelity Total Bond ETF
FBND
$20.3B
$7.31M 2.11% 158,865 +77,718 +96% +$3.58M
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.58M 1.61% 136,029 +23,321 +21% +$957K
AAPL icon
15
Apple
AAPL
$3.45T
$5.57M 1.61% 33,778 +3,640 +12% +$600K
COLD icon
16
Americold
COLD
$4.11B
$5.16M 1.49% 181,237 +4,012 +2% +$114K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.42M 1.28% +109,299 New +$4.42M
KRBN icon
18
KraneShares Global Carbon Strategy ETF
KRBN
$165M
$4.1M 1.18% 103,289 +6,581 +7% +$261K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.77M 1.09% 74,906 -64,439 -46% -$3.24M
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$3.04M 0.88% 7,434 -25 -0.3% -$10.2K
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$7.48B
$2.02M 0.58% 242,416 -154,935 -39% -$1.29M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2M 0.58% 28,567 – –
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.64M 0.47% 27,967 -297,526 -91% -$17.4M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.59M 0.46% 21,725 -2,894 -12% -$212K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.54M 0.45% 15,509 +7,566 +95% +$751K
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