PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+3.83%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
Cap. Flow
-$3.47M
Cap. Flow %
-0.98%
Top 10 Hldgs %
70.22%
Holding
121
New
15
Increased
32
Reduced
32
Closed
13

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.2M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$10.4M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.12M
5
FBND icon
Fidelity Total Bond ETF
FBND
$1.84M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$18.8M
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$8.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.42M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$4.1M
5
VUG icon
Vanguard Growth ETF
VUG
$2.68M

Sector Composition

1 Technology 2.87%
2 Real Estate 1.8%
3 Healthcare 1.12%
4 Financials 1.06%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$54.2M 15.27% 381,524 -1,426 -0.4% -$203K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$43.9M 12.38% 155,255 -9,457 -6% -$2.68M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$34.8M 9.8% 639,229 -10,137 -2% -$552K
XYLD icon
4
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$28.4M 7.99% 690,900 +12,427 +2% +$510K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$17.9M 5.05% 108,485 +8,004 +8% +$1.32M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.6M 4.96% 371,399 +65,790 +22% +$3.12M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$15.5M 4.35% 385,793 +34,535 +10% +$1.38M
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$2.95B
$15M 4.24% 303,139 -713 -0.2% -$35.4K
BIL icon
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$11.2M 3.16% +122,313 New +$11.2M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.7M 3% 46,397 +710 +2% +$163K
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$10.4M 2.92% +514,051 New +$10.4M
COM icon
12
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$9.98M 2.81% 338,956 +11,047 +3% +$325K
FBND icon
13
Fidelity Total Bond ETF
FBND
$20.3B
$9.06M 2.55% 199,447 +40,582 +26% +$1.84M
AAPL icon
14
Apple
AAPL
$3.45T
$6.51M 1.83% 33,550 -228 -0.7% -$44.2K
COLD icon
15
Americold
COLD
$4.11B
$5.85M 1.65% 181,257 +20 +0% +$646
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.45M 1.54% 134,378 -1,651 -1% -$66.9K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.89M 1.38% +78,547 New +$4.89M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.83M 1.08% 76,312 +1,406 +2% +$70.5K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$3.02M 0.85% 6,809 -625 -8% -$277K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.08M 0.59% 28,500 -67 -0.2% -$4.89K
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$7.48B
$1.86M 0.52% 238,503 -3,913 -2% -$30.5K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.55M 0.44% 15,505 -4 -0% -$399
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.52M 0.43% 20,958 -767 -4% -$55.7K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$1.47M 0.41% 3,972 -34 -0.8% -$12.6K
TLTW icon
25
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
$1.45M 0.41% 43,294 +29,387 +211% +$984K
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