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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
-2.41%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$31.2M
Cap. Flow
+$50.7M
Cap. Flow %
9.77%
Top 10 Hldgs %
54.42%
Holding
209
New
57
Increased
67
Reduced
43
Closed
19

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17.8M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$15.4M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$10.5M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.7M
5
AAPL icon
Apple
AAPL
+$7.15M

Top Sells

1
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$10.3M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.01M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$7.54M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.48M
5
MFEM icon
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
+$6.28M

Sector Composition

1 Technology 4.93%
2 Real Estate 2.06%
3 Financials 1.92%
4 Consumer Discretionary 1.13%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$187B
$67.5M 13%
390,521
+11,662
+3% +$2.03M
VUG icon
2
Vanguard Growth ETF
VUG
$224B
$63M 12.14%
1,019,700
+30,108
+3% +$2.03M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$36.8M 7.09%
606,514
+11,497
+2% +$693K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
$23.2M 4.47%
124,442
+6,596
+6% +$1.3M
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$8.32B
$16.9M 3.25%
+66,378
New +$17.8M
CTA icon
6
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$16M 3.08%
540,935
+360,001
+199% +$10.5M
AAPL icon
7
Apple
AAPL
$4.89T
$15.5M 2.98%
69,601
+30,844
+80% +$7.15M
FDEM icon
8
Fidelity Emerging Markets Multifactor ETF
FDEM
$568M
$15.3M 2.95%
+599,514
New +$15.4M
FNDX icon
9
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$14.3M 2.75%
604,197
+29,076
+5% +$703K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$14.1M 2.71%
514,288
+27,438
+6% +$803K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$13.6M 2.63%
54,207
+2,912
+6% +$807K
FBND icon
12
Fidelity Total Bond ETF
FBND
$26.9B
$12.9M 2.5%
283,679
-1,190
-0.4% -$53.9K
DIVO icon
13
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$10.6M 2.03%
258,840
-121,317
-32% -$5.02M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$9.89M 1.91%
17,681
+10,348
+141% +$6.08M
FLXR
15
TCW Flexible Income ETF
FLXR
$3.37B
$8.94M 1.72%
228,152
+4,113
+2% +$160K
GBTC icon
16
Grayscale Bitcoin Trust
GBTC
$9.66B
$8.64M 1.66%
132,585
-2,403
-2% -$177K
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.5B
$7.85M 1.51%
+118,400
New +$7.7M
PHYS icon
18
Sprott Physical Gold
PHYS
$14.3B
$6.06M 1.17%
251,791
+4,383
+2% +$97.2K
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$11.4B
$5.98M 1.15%
515,913
+14,466
+3% +$156K
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$5.67M 1.09%
78,811
+2,713
+4% +$221K
COM icon
21
Direxion Auspice Broad Commodity Strategy ETF
COM
$199M
$5.12M 0.99%
174,672
-357,388
-67% -$10.3M
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$5.06M 0.97%
130,366
-197,632
-60% -$7.54M
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$21.9B
$5M 0.96%
72,955
+1,981
+3% +$136K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$984B
$4.41M 0.85%
+8,576
New +$4.64M
ETHE
25
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$4.37M 0.84%
287,176
-5,141
-2% -$113K
1
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