PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
-2.64%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
Cap. Flow
-$11.6M
Cap. Flow %
-3.46%
Top 10 Hldgs %
68.68%
Holding
118
New
10
Increased
34
Reduced
27
Closed
20

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$14.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$14.1M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.23M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$4.5M
5
VUG icon
Vanguard Growth ETF
VUG
$2.95M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$11.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$9.41M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.22M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$7.19M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.11M

Sector Composition

1 Technology 2.66%
2 Real Estate 1.73%
3 Financials 1.14%
4 Healthcare 1.13%
5 Communication Services 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$53.7M 16.07% 389,158 +7,634 +2% +$1.05M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$45.2M 13.54% 166,081 +10,826 +7% +$2.95M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$33.6M 10.05% 646,927 +7,698 +1% +$399K
XYLD icon
4
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$19.7M 5.89% 506,067 -184,833 -27% -$7.19M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$18.3M 5.49% 114,940 +6,455 +6% +$1.03M
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$14.8M 4.44% +355,578 New +$14.8M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$14.7M 4.41% 298,158 +284,475 +2,079% +$14.1M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.7M 3.21% 50,096 +3,699 +8% +$792K
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$10.1M 3.01% 230,961 +31,514 +16% +$1.37M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$8.49M 2.54% 209,858 -175,935 -46% -$7.11M
BCI icon
11
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$8.35M 2.5% 395,780 -118,271 -23% -$2.5M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.34M 2.5% 176,303 -195,096 -53% -$9.22M
COM icon
13
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$8.07M 2.42% 271,935 -67,021 -20% -$1.99M
AAPL icon
14
Apple
AAPL
$3.45T
$5.75M 1.72% 33,600 +50 +0.1% +$8.56K
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$2.95B
$5.65M 1.69% 113,706 -189,433 -62% -$9.41M
COLD icon
16
Americold
COLD
$4.11B
$5.51M 1.65% 181,257 – –
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.24M 1.57% 88,611 +10,064 +13% +$595K
DXJ icon
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5.23M 1.57% +59,237 New +$5.23M
EDV icon
19
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$4.5M 1.35% +64,229 New +$4.5M
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.01M 0.9% 52,185 +33,267 +176% +$1.92M
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$2.92M 0.87% 6,824 +15 +0.2% +$6.41K
FLIN icon
22
Franklin FTSE India ETF
FLIN
$2.28B
$2.61M 0.78% +82,354 New +$2.61M
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$7.48B
$2.29M 0.69% 302,278 +63,775 +27% +$483K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.97M 0.59% 28,500 – –
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.51M 0.45% +26,431 New +$1.51M
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