PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+8.62%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$49.5M
Cap. Flow %
12.08%
Top 10 Hldgs %
58.26%
Holding
156
New
58
Increased
43
Reduced
28
Closed
7

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$14.3M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$13.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.99M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$6.78M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.65M

Top Sells

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$18.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.34M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$5.42M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.14M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$4.87M

Sector Composition

1 Real Estate 4.38%
2 Technology 3.22%
3 Healthcare 1.26%
4 Financials 1.25%
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
$59.1M 14.43% 395,489 +6,331 +2% +$946K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$51.6M 12.6% 166,110 +29 +0% +$9.02K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$35.8M 8.74% 637,849 -9,078 -1% -$510K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$20.8M 5.07% 115,507 +567 +0.5% +$102K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$14.3M 3.49% +258,205 New +$14.3M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$13.7M 3.34% +220,621 New +$13.7M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$12.2M 2.99% 50,665 +569 +1% +$138K
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$11.7M 2.84% 242,659 -112,919 -32% -$5.42M
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$10.4M 2.54% 226,188 -4,773 -2% -$220K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$9M 2.2% 219,762 +9,904 +5% +$406K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.28M 2.02% 174,432 -1,871 -1% -$88.9K
COM icon
12
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$8.25M 2.01% 296,621 +24,686 +9% +$686K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
$8.16M 1.99% 157,034 -141,124 -47% -$7.34M
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$7.84M 1.91% 404,880 +9,100 +2% +$176K
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$7.62M 1.86% 208,356 +182,078 +693% +$6.65M
AAPL icon
16
Apple
AAPL
$3.45T
$7.36M 1.8% 38,250 +4,650 +14% +$895K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.99M 1.71% +139,171 New +$6.99M
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$6.78M 1.65% +179,704 New +$6.78M
COLD icon
19
Americold
COLD
$4.11B
$5.62M 1.37% 185,716 +4,459 +2% +$135K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$15.3B
$5.13M 1.25% +80,042 New +$5.13M
TLTW icon
21
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
$4.89M 1.19% +177,899 New +$4.89M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.54M 1.11% 77,892 +25,707 +49% +$1.5M
EBND icon
23
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$4.12M 1.01% +194,151 New +$4.12M
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.71M 0.91% 74,394 -39,312 -35% -$1.96M
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.56M 0.87% +73,391 New +$3.56M
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