PPW

Pasadena Private Wealth Portfolio holdings

AUM $732M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19M
3
+$15.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$10.6M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$9.08M

Top Sells

1
+$16.8M
2
+$11.9M
3
+$8.03M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.78M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.35M

Sector Composition

1 Technology 5.48%
2 Financials 1.6%
3 Consumer Discretionary 1.34%
4 Real Estate 1.32%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$85.4M 12.33%
178,116
-3,575
VTV icon
2
Vanguard Value ETF
VTV
$171B
$80.8M 11.66%
433,375
+10,678
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$49.8M 7.19%
697,835
+70,244
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$34.5B
$24.7M 3.56%
118,139
+901
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$23.5M 3.39%
312,781
+31,037
CLIP icon
6
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$21.1M 3.05%
210,218
-167,896
XHLF icon
7
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$20.4M 2.94%
+404,535
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.42B
$19M 2.74%
+378,269
AAPL icon
9
Apple
AAPL
$3.89T
$18.3M 2.63%
71,718
+1,890
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$16.3M 2.35%
54,837
+592
FENI icon
11
Fidelity Enhanced International ETF
FENI
$8.19B
$16M 2.31%
454,560
+169,046
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$15.8M 2.28%
589,314
+570,474
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$14.1M 2.04%
537,356
-131,843
FLXR
14
TCW Flexible Income ETF
FLXR
$2.75B
$13.5M 1.94%
338,533
+62,557
BTC
15
Grayscale Bitcoin Mini Trust ETF
BTC
$3.02B
$11.2M 1.62%
221,111
+53,884
GBTC icon
16
Grayscale Bitcoin Trust
GBTC
$27.5B
$10.9M 1.57%
121,362
-3,799
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$10.7M 1.54%
+105,949
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$10.5M 1.51%
15,695
+3
CTA icon
19
Simplify Managed Futures Strategy ETF
CTA
$1.36B
$9.84M 1.42%
351,711
-290,710
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$9.08M 1.31%
+85,044
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$19B
$8.56M 1.23%
544,967
+71,040
QQQ icon
22
Invesco QQQ Trust
QQQ
$399B
$8.09M 1.17%
13,480
-27
PHYS icon
23
Sprott Physical Gold
PHYS
$19.6B
$7.93M 1.14%
267,864
+58,385
ETHE
24
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$7.59M 1.1%
221,478
-26,768
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.51B
$7.41M 1.07%
169,243
+20,275
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