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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
+1.84%
1 Year Est. Return
+18.72%
3 Year Est. Return
+44.87%
5 Year Est. Return
+47.65%
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$40.6M
Cap. Flow
+$39.6M
Cap. Flow %
5.38%
Top 10 Hldgs %
51.56%
Holding
292
New
74
Increased
77
Reduced
79
Closed
19

Top Buys

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$25M
2
BPRE
Bluerock Private Real Estate Fund
BPRE
+$15.4M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.2M
4
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$6.49M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.96M

Top Sells

1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$21.1M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$20.4M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$19M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$3.75M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$2.6M

Sector Composition

1 Technology 5.88%
2 Financials 3.64%
3 Real Estate 2.77%
4 Communication Services 1.92%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$224B
$87.7M 11.92%
1,078,344
+9,648
+0.9% +$783K
VTV icon
2
Vanguard Value ETF
VTV
$186B
$85.3M 11.6%
446,866
+13,491
+3% +$2.54M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$52.8M 7.18%
717,517
+19,682
+3% +$1.43M
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.2B
$25.2M 3.42%
118,751
+612
+0.5% +$128K
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$24.9M 3.39%
916,854
+379,498
+71% +$10.2M
GRNY
6
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$24.6M 3.35%
+994,474
New +$25M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$24.8B
$24.3M 3.3%
315,161
+2,380
+0.8% +$182K
AAPL icon
8
Apple
AAPL
$4.87T
$19.8M 2.69%
72,852
+1,134
+2% +$304K
FENI icon
9
Fidelity Enhanced International ETF
FENI
$10.3B
$17.5M 2.37%
477,355
+22,795
+5% +$816K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$17.1M 2.33%
56,656
+1,819
+3% +$549K
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$16.3M 2.21%
609,331
+20,017
+3% +$536K
BPRE
12
Bluerock Private Real Estate Fund
BPRE
$14.9M 2.03%
+995,768
New +$15.4M
FLXR
13
TCW Flexible Income ETF
FLXR
$3.37B
$14M 1.91%
354,615
+16,082
+5% +$638K
BTC
14
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$12M 1.63%
310,465
+89,354
+40% +$3.96M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$10.3M 1.4%
15,079
-616
-4% -$416K
PSLV icon
16
Sprott Physical Silver Trust
PSLV
$11.4B
$9.53M 1.3%
402,928
-142,039
-26% -$2.6M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.25M 1.26%
92,230
-13,719
-13% -$1.38M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.08M 1.23%
85,066
+22
+0% +$2.34K
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
$9.03M 1.23%
196,997
+27,754
+16% +$1.23M
COM icon
20
Direxion Auspice Broad Commodity Strategy ETF
COM
$199M
$9M 1.22%
304,422
+47,592
+19% +$1.4M
PHYS icon
21
Sprott Physical Gold
PHYS
$14.3B
$8.6M 1.17%
260,499
-7,365
-3% -$233K
QQQ icon
22
Invesco QQQ Trust
QQQ
$473B
$8.26M 1.12%
13,441
-39
-0.3% -$23.9K
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$9.64B
$8.15M 1.11%
119,266
-2,096
-2% -$164K
CTA icon
24
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$7.8M 1.06%
286,063
-65,648
-19% -$1.8M
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.28B
$7.34M 1%
233,079
+7,809
+3% +$243K
1
2 3 4 5

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