PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+5.28%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$15.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
58.31%
Holding
156
New
11
Increased
44
Reduced
65
Closed
7

Top Buys

1
ETHE
Grayscale Ethereum Trust ETF
ETHE
$6.78M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.46M
3
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
$5.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$4.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$2.91M

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
$3.22M
4
VTV icon
Vanguard Value ETF
VTV
$3.16M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$493K

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 Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$67.7M 14.4% 387,639 -18,093 -4% -$3.16M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$62.5M 13.29% 162,666 -8,393 -5% -$3.22M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$39.7M 8.45% 630,241 -3,673 -0.6% -$231K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$23.6M 5.02% 117,515 -1,677 -1% -$337K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$14.6M 3.1% 244,711 -4,825 -2% -$287K
COM icon
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$14.4M 3.06% 499,570 +197,037 +65% +$5.66M
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$14.1M 3.01% 52,900 -169 -0.3% -$45.2K
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$13.6M 2.89% 189,338 -6,867 -3% -$493K
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.3B
$12.7M 2.69% 270,861 +12,656 +5% +$592K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$11.2M 2.38% 271,206 +19,180 +8% +$791K
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$10.4M 2.21% 176,095 +83,196 +90% +$4.91M
DIVO icon
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$10.2M 2.17% 247,576 -8,162 -3% -$336K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.96M 1.91% 181,769 +131,101 +259% +$6.46M
AAPL icon
14
Apple
AAPL
$3.45T
$8.64M 1.84% 37,079 -341 -0.9% -$79.5K
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.61M 1.62% 82,873 +12,206 +17% +$1.12M
GBTC icon
16
Grayscale Bitcoin Trust
GBTC
$43.4B
$7M 1.49% 138,691 +7,399 +6% +$374K
ETHE
17
Grayscale Ethereum Trust ETF
ETHE
$4.9B
$6.78M 1.44% +309,951 New +$6.78M
MFEM icon
18
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$6.24M 1.33% 294,155 +5,804 +2% +$123K
XONE icon
19
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$6.17M 1.31% 123,460 +12,539 +11% +$626K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$6.14M 1.31% 164,313 +749 +0.5% +$28K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$15.3B
$6.09M 1.3% 85,101 +505 +0.6% +$36.1K
USFR icon
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.87M 1.25% 116,855 +7,565 +7% +$380K
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$4.29M 0.91% 77,237 +15,143 +24% +$841K
PSLV icon
24
Sprott Physical Silver Trust
PSLV
$7.48B
$4.2M 0.89% 401,966 -10,528 -3% -$110K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$4.13M 0.88% 7,201 +222 +3% +$127K
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