PPW
Pasadena Private Wealth Portfolio holdings
AUM
$584M
This Quarter Return
+8.53%
1 Year Return
+13.16%
3 Year Return
+40.39%
5 Year Return
+59.5%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+13%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
206
New
22
Increased
66
Reduced
63
Closed
13
Top Buys
| 1 |
Global X 1-3 Month T-Bill ETF
CLIP
|
$38M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$19.3M |
| 3 |
Fidelity Enhanced International ETF
FENI
|
$9.5M |
| 4 |
Vanguard Value ETF
VTV
|
$5.69M |
| 5 |
Vanguard Growth ETF
VUG
|
$5.15M |
Top Sells
Sector Composition
| 1 | Technology | 5.12% |
| 2 | Financials | 1.89% |
| 3 | Real Estate | 1.71% |
| 4 | Consumer Discretionary | 1.39% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $79.7M | 13.62% |
181,691
+11,741
| +7% | +$5.15M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $74.7M | 12.77% |
422,697
+32,176
| +8% | +$5.69M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $42.2M | 7.21% |
627,591
+21,077
| +3% | +$1.42M |
|
|
4
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $38M | 6.49% |
+378,114
| New | +$38M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.9M | 3.91% |
117,238
-7,204
| -6% | -$1.4M |
|
|
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $19.3M | 3.3% |
+281,744
| New | +$19.3M |
|
7
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $17.2M | 2.94% |
642,421
+101,486
| +19% | +$2.71M |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $16.4M | 2.81% |
669,199
+65,002
| +11% | +$1.6M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15M | 2.57% |
54,245
+38
| +0.1% | +$10.5K |
|
10
Apple
AAPL
$3.45T
| $14.3M | 2.45% |
69,828
+227
| +0.3% | +$46.6K |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $12.7M | 2.18% |
278,189
-5,490
| -2% | -$251K |
|
|
FLXR
12
TCW Flexible Income ETF
FLXR
$1.68B
| $10.9M | 1.86% |
275,976
+47,824
| +21% | +$1.89M |
|
13
Grayscale Bitcoin Trust
GBTC
$43.4B
| $10.6M | 1.82% |
125,161
-7,424
| -6% | -$630K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.7M | 1.66% |
15,692
-1,989
| -11% | -$1.23M |
|
|
15
Fidelity Enhanced International ETF
FENI
$3.88B
| $9.5M | 1.62% |
+285,514
| New | +$9.5M |
|
|
BTC
16
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $7.99M | 1.37% |
167,227
+89,029
| +114% | +$4.25M |
|
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $7.91M | 1.35% |
276,090
-238,198
| -46% | -$6.82M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $7.45M | 1.27% |
13,507
+6,420
| +91% | +$3.54M |
|
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $5.98M | 1.02% |
148,968
+18,602
| +14% | +$746K |
|
20
Sprott Physical Silver Trust
PSLV
$7.48B
| $5.8M | 0.99% |
473,927
-41,986
| -8% | -$514K |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.68M | 0.97% |
75,785
+2,830
| +4% | +$212K |
|
22
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $5.57M | 0.95% |
201,232
+26,560
| +15% | +$735K |
|
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $5.34M | 0.91% |
56,765
-22,046
| -28% | -$2.07M |
|
24
Sprott Physical Gold
PHYS
$12B
| $5.31M | 0.91% |
209,479
-42,312
| -17% | -$1.07M |
|
|
ETHE
25
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $5.18M | 0.89% |
248,246
-38,930
| -14% | -$812K |
|