PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+5.54%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$4.69M
Cap. Flow %
1.08%
Top 10 Hldgs %
60.81%
Holding
160
New
11
Increased
63
Reduced
35
Closed
13

Top Buys

1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$8.72M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$7.32M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$4.96M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$3.7M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$1.82M

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$7.84M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$6.78M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$4.48M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$3.71M
5
SKIN icon
The Beauty Health Co
SKIN
$1.86M

Sector Composition

1 Real Estate 3.84%
2 Technology 2.77%
3 Healthcare 1.44%
4 Financials 1.44%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$65.9M 15.16% 404,633 +9,144 +2% +$1.49M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$57.5M 13.22% 166,946 +836 +0.5% +$288K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$36.8M 8.46% 626,651 -11,198 -2% -$657K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$22.4M 5.15% 116,610 +1,103 +1% +$212K
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$19.2M 4.43% 391,568 +148,909 +61% +$7.32M
FNDA icon
6
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$15M 3.44% 262,418 +4,213 +2% +$240K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$13.7M 3.15% 203,391 -17,230 -8% -$1.16M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$13.5M 3.1% 51,653 +988 +2% +$258K
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$10.6M 2.44% 233,813 +7,625 +3% +$345K
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$9.83M 2.26% 252,747 +44,391 +21% +$1.73M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$9.76M 2.24% 237,559 +17,797 +8% +$731K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
$9.54M 2.2% 164,203 +7,169 +5% +$417K
COM icon
13
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$9.21M 2.12% 325,535 +28,914 +10% +$818K
STPZ icon
14
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$8.72M 2.01% +169,338 New +$8.72M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.71M 2% 181,900 +7,468 +4% +$358K
USFR icon
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$6.6M 1.52% 131,322 -7,849 -6% -$395K
AAPL icon
17
Apple
AAPL
$3.45T
$6.54M 1.51% 38,152 -98 -0.3% -$16.8K
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$15.3B
$6.05M 1.39% 84,727 +4,685 +6% +$334K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.61M 1.29% 157,647 +103,940 +194% +$3.7M
XHLF icon
20
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$4.96M 1.14% +98,527 New +$4.96M
COLD icon
21
Americold
COLD
$4.11B
$4.61M 1.06% 184,986 -730 -0.4% -$18.2K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.58M 1.05% 78,846 +954 +1% +$55.4K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$3.56M 0.82% 6,814 – –
INDY icon
24
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$2.8M 0.64% 55,541 -496 -0.9% -$25K
MFEM icon
25
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$2.75M 0.63% 140,799 +93,090 +195% +$1.82M
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