CI

CacheTech Inc Portfolio holdings

AUM $519M
1-Year Est. Return 22.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$4.08M
3
+$3.69M
4
MSFT icon
Microsoft
MSFT
+$2.34M
5
AAPL icon
Apple
AAPL
+$1.34M

Top Sells

1
+$3M
2
+$2.98M
3
+$2.93M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.45M
5
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$2.33M

Sector Composition

1 Technology 9.47%
2 Consumer Discretionary 3.29%
3 Financials 2.82%
4 Energy 2.03%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$72.8B
$57.9M 11.15%
2,256,916
-43,084
IVV icon
2
iShares Core S&P 500 ETF
IVV
$844B
$28M 5.39%
42,820
+715
EWY icon
3
iShares MSCI South Korea ETF
EWY
$24.1B
$18.7M 3.6%
152,034
-19,592
GRID icon
4
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$16M 3.09%
98,024
-2,039
EUAD
5
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.21B
$14.4M 2.78%
354,609
-20,691
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$7.24B
$14.4M 2.77%
141,110
+1,602
VNM icon
7
VanEck Vietnam ETF
VNM
$557M
$14.3M 2.76%
828,237
+55,015
CLOA icon
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.15B
$11.3M 2.17%
217,080
-1,701
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$10.8M 2.08%
107,249
+54,422
SMBS
10
Schwab Mortgage-Backed Securities ETF
SMBS
$6.37B
$9.88M 1.9%
386,649
-3,552
VOO icon
11
Vanguard S&P 500 ETF
VOO
$978B
$9.77M 1.88%
16,354
-541
MSFT icon
12
Microsoft
MSFT
$3.18T
$9.38M 1.81%
25,333
+5,592
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$9.17M 1.77%
153,952
-291
NVDA icon
14
NVIDIA
NVDA
$5.3T
$9.01M 1.74%
51,649
+5,009
IVOL icon
15
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$317M
$8.82M 1.7%
471,454
+28,813
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$126B
$8.61M 1.66%
64,755
+1,657
EWP icon
17
iShares MSCI Spain ETF
EWP
$1.68B
$8.31M 1.6%
152,935
+723
EWI icon
18
iShares MSCI Italy ETF
EWI
$656M
$8.28M 1.6%
155,026
+3,668
XCCC icon
19
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$8.24M 1.59%
226,306
+15,363
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$8M 1.54%
104,472
-1,797
VV icon
21
Vanguard Large-Cap ETF
VV
$53.4B
$7.88M 1.52%
26,378
+13,030
XSD icon
22
State Street SPDR S&P Semiconductor ETF
XSD
$3.53B
$7.74M 1.49%
23,723
-523
JBBB icon
23
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$7.03M 1.35%
150,736
-1,344
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$6.87M 1.32%
153,298
-8,425
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$6.75M 1.3%
89,822
-1,605
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