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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
+8.19%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$110M
Cap. Flow
+$66.6M
Cap. Flow %
9.59%
Top 10 Hldgs %
51.71%
Holding
226
New
24
Increased
78
Reduced
76
Closed
8

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$20.3M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$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
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$16.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$11.9M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$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 5.46%
2 Financials 1.59%
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
$225B
$85.4M 12.29%
1,068,696
-21,450
-2% -$1.64M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$80.8M 11.63%
433,375
+10,678
+3% +$1.93M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$49.8M 7.17%
697,835
+70,244
+11% +$4.85M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.3B
$24.7M 3.55%
118,139
+901
+0.8% +$184K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$23.5M 3.38%
312,781
+31,037
+11% +$2.22M
CLIP icon
6
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
$21.1M 3.04%
210,218
-167,896
-44% -$16.8M
XHLF icon
7
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$20.4M 2.94%
+404,535
New +$20.3M
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.83B
$19M 2.73%
+378,269
New +$19M
AAPL icon
9
Apple
AAPL
$4.85T
$18.3M 2.63%
71,718
+1,890
+3% +$427K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$16.3M 2.35%
54,837
+592
+1% +$171K
FENI icon
11
Fidelity Enhanced International ETF
FENI
$10.3B
$16M 2.31%
454,560
+169,046
+59% +$5.76M
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$15.8M 2.28%
589,314
+570,474
+3,028% +$15.2M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$14.1M 2.03%
537,356
-131,843
-20% -$3.35M
FLXR
14
TCW Flexible Income ETF
FLXR
$3.37B
$13.5M 1.94%
338,533
+62,557
+23% +$2.48M
BTC
15
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$11.2M 1.61%
221,111
+53,884
+32% +$2.73M
GBTC icon
16
Grayscale Bitcoin Trust
GBTC
$9.68B
$10.9M 1.57%
121,362
-3,799
-3% -$342K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.7M 1.54%
+105,949
New +$10.6M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$10.5M 1.5%
15,695
+3
+0% +$1.92K
CTA icon
19
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$9.84M 1.42%
351,711
-290,710
-45% -$8.03M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.08M 1.31%
+85,044
New +$9.08M
PSLV icon
21
Sprott Physical Silver Trust
PSLV
$11.4B
$8.56M 1.23%
544,967
+71,040
+15% +$950K
QQQ icon
22
Invesco QQQ Trust
QQQ
$474B
$8.09M 1.16%
13,480
-27
-0.2% -$15.5K
PHYS icon
23
Sprott Physical Gold
PHYS
$14.3B
$7.93M 1.14%
267,864
+58,385
+28% +$1.55M
ETHE
24
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$7.59M 1.09%
221,478
-26,768
-11% -$866K
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.94B
$7.41M 1.07%
169,243
+20,275
+14% +$850K
1
2 3 4 5

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