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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
+0.99%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$2.14M
Cap. Flow
-$3.19M
Cap. Flow %
-0.74%
Top 10 Hldgs %
60.05%
Holding
170
New
18
Increased
40
Reduced
60
Closed
22

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$8.55M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$7.65M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.47M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.48M
5
PHYS icon
Sprott Physical Gold
PHYS
+$3.69M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$12.5M
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$8.72M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.44M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.31M
5
COLD icon
Americold
COLD
+$4.61M

Sector Composition

1 Technology 3.13%
2 Real Estate 2.81%
3 Financials 1.34%
4 Healthcare 1.09%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$65.1M 15.05%
405,732
+1,099
+0.3% +$176K
VUG icon
2
Vanguard Growth ETF
VUG
$224B
$64M 14.79%
1,026,354
+24,678
+2% +$1.44M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$37.2M 8.59%
633,914
+7,263
+1% +$426K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
$21.8M 5.03%
119,192
+2,582
+2% +$477K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$13.7M 3.17%
499,072
-25,764
-5% -$711K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$13.3M 3.07%
53,069
+1,416
+3% +$353K
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$13.1M 3.04%
588,615
-21,558
-4% -$475K
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.9B
$11.6M 2.68%
258,205
+24,392
+10% +$1.09M
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$10.1M 2.34%
252,026
+14,467
+6% +$602K
DIVO icon
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$9.9M 2.29%
255,738
+2,991
+1% +$115K
COM icon
11
Direxion Auspice Broad Commodity Strategy ETF
COM
$199M
$8.75M 2.02%
302,533
-23,002
-7% -$675K
BCI icon
12
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.42B
$8.45M 1.95%
+415,545
New +$8.55M
AAPL icon
13
Apple
AAPL
$4.89T
$7.88M 1.82%
37,420
-732
-2% -$137K
GBTC icon
14
Grayscale Bitcoin Trust
GBTC
$9.66B
$6.99M 1.62%
+145,340
New +$7.65M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.49M 1.5%
+70,667
New +$6.47M
MFEM icon
16
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$5.9M 1.36%
288,351
+147,552
+105% +$2.95M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.9B
$5.77M 1.33%
84,596
-131
-0.2% -$8.94K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$5.73M 1.32%
163,564
+5,917
+4% +$210K
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$5.5M 1.27%
109,290
-22,032
-17% -$1.11M
XONE icon
20
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$5.49M 1.27%
+110,921
New +$5.48M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.39M 1.25%
92,899
+14,053
+18% +$812K
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
$5.26M 1.22%
120,743
-270,825
-69% -$12.5M
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$11.4B
$4.1M 0.95%
412,494
+86,281
+26% +$837K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.8M 0.88%
6,979
+165
+2% +$86.4K
PHYS icon
25
Sprott Physical Gold
PHYS
$14.3B
$3.67M 0.85%
+203,164
New +$3.69M
1
2 3 4 5

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