Instuitional Investor - Pasadena Private Wealth, Llc

Fund Profile
Filing Period:
Fund Name: Pasadena Private Wealth, Llc
Portfolio Value $409,727,134
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
395,489 $59,125,622 14.43%
2.
Vanguard Index Fds
166,110 $51,640,150 12.6%
3. VWO 637,849 $35,808,848 8.73%
4.
Vanguard Index Fds
115,507 $20,787,774 5.07%
5. FNDF 258,205 $14,291,647 3.48%