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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
+5.29%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$37.3M
Cap. Flow
+$13.9M
Cap. Flow %
2.96%
Top 10 Hldgs %
58.31%
Holding
159
New
11
Increased
42
Reduced
67
Closed
10

Top Buys

1
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$6.95M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.38M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$5.67M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.87M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.81M

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$8.45M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.26M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.12M
4
VTV icon
Vanguard Value ETF
VTV
+$3.03M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$474K

Sector Composition

1 Technology 3.06%
2 Real Estate 2.8%
3 Financials 1.26%
4 Healthcare 1.09%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$67.7M 14.4%
387,639
-18,093
-4% -$3.03M
VUG icon
2
Vanguard Growth ETF
VUG
$225B
$62.5M 13.29%
975,996
-50,358
-5% -$3.12M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$39.7M 8.45%
630,241
-3,673
-0.6% -$221K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
$23.6M 5.02%
117,515
-1,677
-1% -$322K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$14.6M 3.1%
489,422
-9,650
-2% -$277K
COM icon
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$199M
$14.4M 3.06%
499,570
+197,037
+65% +$5.67M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$14.1M 3.01%
52,900
-169
-0.3% -$43.3K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$13.6M 2.89%
568,014
-20,601
-3% -$474K
FBND icon
9
Fidelity Total Bond ETF
FBND
$26.9B
$12.7M 2.69%
270,861
+12,656
+5% +$585K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.94B
$11.2M 2.38%
271,206
+19,180
+8% +$770K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.4M 2.21%
176,095
+83,196
+90% +$4.87M
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
$10.2M 2.17%
247,576
-8,162
-3% -$324K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.96M 1.91%
181,769
+131,101
+259% +$6.38M
AAPL icon
14
Apple
AAPL
$4.85T
$8.64M 1.84%
37,079
-341
-0.9% -$76.2K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.61M 1.62%
82,873
+12,206
+17% +$1.12M
GBTC icon
16
Grayscale Bitcoin Trust
GBTC
$9.68B
$7M 1.49%
138,691
-6,649
-5% -$324K
ETHE
17
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$6.78M 1.44%
+309,951
New +$6.95M
MFEM icon
18
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$144M
$6.24M 1.33%
294,155
+5,804
+2% +$117K
XONE icon
19
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$774M
$6.17M 1.31%
123,460
+12,539
+11% +$623K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$6.14M 1.31%
164,313
+749
+0.5% +$27K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.9B
$6.09M 1.3%
85,101
+505
+0.6% +$35.1K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$5.87M 1.25%
116,855
+7,565
+7% +$381K
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$4.29M 0.91%
77,237
+15,143
+24% +$807K
PSLV icon
24
Sprott Physical Silver Trust
PSLV
$11.4B
$4.2M 0.89%
401,966
-10,528
-3% -$106K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.13M 0.88%
7,201
+222
+3% +$123K
1
2 3 4 5

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