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PPW

Pasadena Private Wealth Portfolio holdings

AUM $723M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$9.29M
Cap. Flow
-$2.5M
Cap. Flow %
-0.7%
Top 10 Hldgs %
70.21%
Holding
127
New
17
Increased
32
Reduced
31
Closed
13

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.2M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$10.5M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.84M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.14M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.86M

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
+$2.46M

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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$54.2M 15.27%
381,524
-1,426
-0.4% -$198K
VUG icon
2
Vanguard Growth ETF
VUG
$223B
$43.9M 12.38%
931,530
-56,742
-6% -$2.46M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66B
$34.8M 9.8%
639,229
-10,137
-2% -$549K
XYLD icon
4
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$28.4M 7.99%
690,900
+12,427
+2% +$506K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.2B
$17.9M 5.05%
108,485
+8,004
+8% +$1.26M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$17.6M 4.96%
371,399
+65,790
+22% +$3.14M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$15.5M 4.35%
385,793
+34,535
+10% +$1.43M
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.83B
$15M 4.24%
303,139
-713
-0.2% -$35.4K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$11.2M 3.16%
+122,313
New +$11.2M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$10.7M 3%
46,397
+710
+2% +$154K
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.42B
$10.4M 2.92%
+514,051
New +$10.5M
COM icon
12
Direxion Auspice Broad Commodity Strategy ETF
COM
$199M
$9.98M 2.81%
338,956
+11,047
+3% +$341K
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$9.06M 2.55%
199,447
+40,582
+26% +$1.86M
AAPL icon
14
Apple
AAPL
$4.89T
$6.51M 1.83%
33,550
-228
-0.7% -$39.7K
COLD icon
15
Americold
COLD
$4.55B
$5.85M 1.65%
181,257
+20
+0% +$595
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$5.45M 1.54%
134,378
-1,651
-1% -$67.2K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$4.89M 1.38%
+78,547
New +$4.84M
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.83M 1.08%
76,312
+1,406
+2% +$70.6K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.02M 0.85%
6,809
-625
-8% -$262K
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.08M 0.59%
28,500
-67
-0.2% -$4.66K
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$11.3B
$1.86M 0.52%
238,503
-3,913
-2% -$32.5K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.55M 0.44%
15,505
-4
-0% -$397
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$100B
$1.52M 0.43%
62,874
-2,301
-4% -$55K
QQQ icon
24
Invesco QQQ Trust
QQQ
$471B
$1.47M 0.41%
3,972
-34
-0.8% -$11.4K
TLTW icon
25
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$1.45M 0.41%
43,294
+29,387
+211% +$985K
1
2 3 4 5

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