Instuitional Investor - Pasadena Private Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Pasadena Private Wealth, Llc
Portfolio Value $735,458,116
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - GROWTH ETF
179,724 $87,680,042 11.92%
2.
Vanguard Index Fds - VALUE ETF
446,866 $85,346,954 11.6%
3. VWO 717,517 $52,780,525 7.18%
4.
Vanguard Index Fds - SM CP VAL ETF
118,751 $25,150,215 3.42%
5. FNDF 916,854 $24,947,585 3.39%