PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+0.99%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
-$3.07M
Cap. Flow %
-0.71%
Top 10 Hldgs %
60.08%
Holding
164
New
17
Increased
39
Reduced
60
Closed
19

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$8.45M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
$6.99M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.49M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$5.49M
5
PHYS icon
Sprott Physical Gold
PHYS
$3.67M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$11.8M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$8.72M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.37M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.33M
5
COLD icon
Americold
COLD
$4.61M

Sector Composition

1 Technology 3.13%
2 Real Estate 2.82%
3 Financials 1.34%
4 Healthcare 1.09%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$65.1M 15.05% 405,732 +1,099 +0.3% +$176K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$64M 14.79% 171,059 +4,113 +2% +$1.54M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$37.2M 8.59% 633,914 +7,263 +1% +$426K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$21.8M 5.03% 119,192 +2,582 +2% +$471K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$13.7M 3.17% 249,536 -12,882 -5% -$707K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$13.3M 3.07% 53,069 +1,416 +3% +$354K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$13.1M 3.04% 196,205 -7,186 -4% -$481K
FBND icon
8
Fidelity Total Bond ETF
FBND
$20.3B
$11.6M 2.68% 258,205 +24,392 +10% +$1.1M
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$10.1M 2.34% 252,026 +14,467 +6% +$581K
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$9.9M 2.29% 255,738 +2,991 +1% +$116K
COM icon
11
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$8.75M 2.02% 302,533 -23,002 -7% -$665K
BCI icon
12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$8.45M 1.95% +415,545 New +$8.45M
AAPL icon
13
Apple
AAPL
$3.45T
$7.88M 1.82% 37,420 -732 -2% -$154K
GBTC icon
14
Grayscale Bitcoin Trust
GBTC
$43.4B
$6.99M 1.62% +131,292 New +$6.99M
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.49M 1.5% +70,667 New +$6.49M
MFEM icon
16
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$5.9M 1.36% 288,351 +147,552 +105% +$3.02M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$15.3B
$5.77M 1.33% 84,596 -131 -0.2% -$8.94K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$5.73M 1.32% 163,564 +5,917 +4% +$207K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.5M 1.27% 109,290 -22,032 -17% -$1.11M
XONE icon
20
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$5.49M 1.27% +110,921 New +$5.49M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.39M 1.25% 92,899 +14,053 +18% +$815K
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$5.26M 1.22% 120,743 -270,825 -69% -$11.8M
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$7.48B
$4.1M 0.95% 412,494 +86,281 +26% +$857K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$3.8M 0.88% 6,979 +165 +2% +$89.8K
PHYS icon
25
Sprott Physical Gold
PHYS
$12B
$3.67M 0.85% +203,164 New +$3.67M
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