PPW

Pasadena Private Wealth Portfolio holdings

AUM $584M
This Quarter Return
+1.47%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
Cap. Flow
+$17.4M
Cap. Flow %
3.58%
Top 10 Hldgs %
56.52%
Holding
164
New
15
Increased
72
Reduced
39
Closed
17

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$9.14M
2
FLXR
TCW Flexible Income ETF
FLXR
$8.67M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$8.01M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$7.19M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.37M

Top Sells

1
ETH
Grayscale Ethereum Mini Trust ETF
ETH
$9.19M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$8.91M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$8.46M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.12M
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$6.17M

Sector Composition

1 Technology 3.56%
2 Real Estate 2.23%
3 Financials 1.3%
4 Consumer Discretionary 1.03%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$67.7M 13.88% 164,932 +2,266 +1% +$930K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$64.1M 13.15% 378,859 -8,780 -2% -$1.49M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$34.2M 7% 595,017 -35,224 -6% -$2.02M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
$23.4M 4.79% 117,846 +331 +0.3% +$65.6K
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
$15.4M 3.15% 380,157 +132,581 +54% +$5.37M
COM icon
6
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
$15.1M 3.09% 532,060 +32,490 +7% +$920K
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$14.5M 2.96% 486,850 +242,139 +99% +$7.19M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$14.4M 2.95% 51,295 -1,605 -3% -$450K
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$13.6M 2.79% 575,121 +385,783 +204% +$9.14M
FBND icon
10
Fidelity Total Bond ETF
FBND
$20.3B
$12.8M 2.62% 284,869 +14,008 +5% +$629K
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$11.9M 2.44% 327,998 +56,792 +21% +$2.06M
GBTC icon
12
Grayscale Bitcoin Trust
GBTC
$43.4B
$9.99M 2.05% 134,988 -3,703 -3% -$274K
AAPL icon
13
Apple
AAPL
$3.45T
$9.71M 1.99% 38,757 +1,678 +5% +$420K
FLXR
14
TCW Flexible Income ETF
FLXR
$1.68B
$8.67M 1.78% +224,039 New +$8.67M
ETHE
15
Grayscale Ethereum Trust ETF
ETHE
$4.9B
$8.19M 1.68% 292,317 -17,634 -6% -$494K
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$8.01M 1.64% +81,301 New +$8.01M
FNDF icon
17
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.48M 1.53% 225,186 +60,873 +37% +$2.02M
MFEM icon
18
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
$6.28M 1.29% 330,160 +36,005 +12% +$685K
FBTC icon
19
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$6.21M 1.27% 76,098 -1,139 -1% -$92.9K
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$5.36M 1.1% +43,368 New +$5.36M
CTA icon
21
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$5.05M 1.03% +180,934 New +$5.05M
PHYS icon
22
Sprott Physical Gold
PHYS
$12B
$4.98M 1.02% 247,408 +46,914 +23% +$945K
PSLV icon
23
Sprott Physical Silver Trust
PSLV
$7.48B
$4.84M 0.99% 501,447 +99,481 +25% +$960K
GXC icon
24
SPDR S&P China ETF
GXC
$483M
$4.79M 0.98% +63,180 New +$4.79M
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$15.3B
$4.76M 0.98% 70,974 -14,127 -17% -$948K
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