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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
+8.62%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$75.8M
Cap. Flow
+$46M
Cap. Flow %
11.23%
Top 10 Hldgs %
58.24%
Holding
162
New
59
Increased
44
Reduced
28
Closed
9

Top Buys

1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$12.8M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$12.7M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.01M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.41M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$6.4M

Top Sells

1
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
+$18.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.01M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$4.86M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.85M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.79M

Sector Composition

1 Real Estate 4.37%
2 Technology 3.22%
3 Healthcare 1.26%
4 Financials 1.24%
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
$59.1M 14.43%
395,489
+6,331
+2% +$891K
VUG icon
2
Vanguard Growth ETF
VUG
$225B
$51.6M 12.6%
996,660
+174
+0% +$8.4K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$35.8M 8.74%
637,849
-9,078
-1% -$481K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
$20.8M 5.07%
115,507
+567
+0.5% +$92.6K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$14.3M 3.49%
+516,410
New +$12.8M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$13.7M 3.34%
+661,863
New +$12.7M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$12.2M 2.99%
50,665
+569
+1% +$124K
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$11.7M 2.84%
242,659
-112,919
-32% -$4.85M
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$10.4M 2.54%
226,188
-4,773
-2% -$211K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.94B
$9M 2.2%
219,762
+9,904
+5% +$394K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.28M 2.02%
174,432
-1,871
-1% -$88.6K
COM icon
12
Direxion Auspice Broad Commodity Strategy ETF
COM
$199M
$8.25M 2.01%
296,621
+24,686
+9% +$710K
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$8.16M 1.99%
157,034
-141,124
-47% -$7.01M
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.43B
$7.84M 1.91%
404,880
+9,100
+2% +$187K
DIVO icon
15
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
$7.62M 1.86%
208,356
+182,078
+693% +$6.4M
AAPL icon
16
Apple
AAPL
$4.85T
$7.36M 1.8%
38,250
+4,650
+14% +$859K
USFR icon
17
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$6.99M 1.71%
+139,171
New +$7.01M
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$6.78M 1.65%
+179,704
New +$6.41M
COLD icon
19
Americold
COLD
$4.57B
$5.62M 1.37%
185,716
+4,459
+2% +$125K
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.9B
$5.13M 1.25%
+80,042
New +$4.89M
TLTW icon
21
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
$4.89M 1.19%
+177,899
New +$4.94M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.54M 1.11%
77,892
+25,707
+49% +$1.49M
EBND icon
23
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$4.12M 1.01%
+194,151
New +$3.93M
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.83B
$3.71M 0.91%
74,394
-39,312
-35% -$1.96M
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.56M 0.87%
+146,782
New +$3.52M
1
2 3 4 5

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