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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
+8.55%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$585M
AUM Growth
+$65.9M
Cap. Flow
+$27.2M
Cap. Flow %
4.66%
Top 10 Hldgs %
58.07%
Holding
217
New
27
Increased
67
Reduced
64
Closed
15

Top Buys

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$37.9M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$17.7M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$8.93M
4
VTV icon
Vanguard Value ETF
VTV
+$5.43M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.64M

Top Sells

1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$17M
2
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$15.5M
3
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$9.12M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$7.85M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.46M

Sector Composition

1 Technology 5.11%
2 Financials 1.88%
3 Real Estate 1.71%
4 Consumer Discretionary 1.39%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$224B
$79.7M 13.62%
1,090,146
+70,446
+7% +$4.64M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$74.7M 12.77%
422,697
+32,176
+8% +$5.43M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$42.2M 7.21%
627,591
+21,077
+3% +$1.33M
CLIP icon
4
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$38M 6.49%
+378,114
New +$37.9M
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.3B
$22.9M 3.91%
117,238
-7,204
-6% -$1.33M
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$19.3M 3.3%
+281,744
New +$17.7M
CTA icon
7
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$17.2M 2.94%
642,421
+101,486
+19% +$2.82M
FNDX icon
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$16.4M 2.81%
669,199
+65,002
+11% +$1.51M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$15M 2.57%
54,245
+38
+0.1% +$9.79K
AAPL icon
10
Apple
AAPL
$4.89T
$14.3M 2.45%
69,828
+227
+0.3% +$45.8K
FBND icon
11
Fidelity Total Bond ETF
FBND
$26.9B
$12.7M 2.18%
278,189
-5,490
-2% -$249K
FLXR
12
TCW Flexible Income ETF
FLXR
$3.37B
$10.9M 1.86%
275,976
+47,824
+21% +$1.87M
GBTC icon
13
Grayscale Bitcoin Trust
GBTC
$9.66B
$10.6M 1.82%
125,161
-7,424
-6% -$577K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$9.7M 1.66%
15,692
-1,989
-11% -$1.14M
FENI icon
15
Fidelity Enhanced International ETF
FENI
$10.3B
$9.5M 1.62%
+285,514
New +$8.93M
BTC
16
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$7.99M 1.37%
167,227
+89,029
+114% +$3.89M
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$7.91M 1.35%
276,090
-238,198
-46% -$6.46M
QQQ icon
18
Invesco QQQ Trust
QQQ
$473B
$7.45M 1.27%
13,507
+6,420
+91% +$3.19M
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$5.98M 1.02%
148,968
+18,602
+14% +$718K
PSLV icon
20
Sprott Physical Silver Trust
PSLV
$11.4B
$5.8M 0.99%
473,927
-41,986
-8% -$476K
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.9B
$5.68M 0.97%
75,785
+2,830
+4% +$201K
COM icon
22
Direxion Auspice Broad Commodity Strategy ETF
COM
$199M
$5.57M 0.95%
201,232
+26,560
+15% +$752K
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$5.34M 0.91%
56,765
-22,046
-28% -$1.9M
PHYS icon
24
Sprott Physical Gold
PHYS
$14.3B
$5.31M 0.91%
209,479
-42,312
-17% -$1.06M
ETHE
25
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$5.18M 0.89%
248,246
-38,930
-14% -$710K
1
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