CI

CacheTech Inc Portfolio holdings

AUM $540M
1-Year Est. Return 20.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$7.78M
3
+$7.56M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.02M
5
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
+$2.32M

Top Sells

1
+$25.2M
2
+$2.88M
3
+$1.28M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.07M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$973K

Sector Composition

1 Technology 8.03%
2 Consumer Discretionary 3.48%
3 Financials 2.68%
4 Energy 2.16%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$64.1B
$61.9M 11.47%
2,300,000
+33,670
IVV icon
2
iShares Core S&P 500 ETF
IVV
$749B
$28.8M 5.34%
42,105
-743
EWY icon
3
iShares MSCI South Korea ETF
EWY
$16B
$16.7M 3.09%
171,626
+4,576
EUAD
4
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.44B
$15.8M 2.93%
375,300
+22,077
GRID icon
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.75B
$15.3M 2.84%
+100,063
VNM icon
6
VanEck Vietnam ETF
VNM
$623M
$14.8M 2.73%
773,222
+416,279
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$5.5B
$13.7M 2.55%
139,508
-2,345
CLOA icon
8
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
$11.3M 2.1%
218,781
-55,579
VOO icon
9
Vanguard S&P 500 ETF
VOO
$854B
$10.6M 1.96%
16,895
+620
SMBS
10
Schwab Mortgage-Backed Securities ETF
SMBS
$6.19B
$10M 1.86%
390,201
+10,576
MSFT icon
11
Microsoft
MSFT
$3.01T
$9.55M 1.77%
19,741
+3,191
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$9.24M 1.71%
154,243
+9,417
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$9.08M 1.68%
63,098
+2,582
NVDA icon
14
NVIDIA
NVDA
$4.45T
$8.7M 1.61%
46,640
+4,656
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$8.52M 1.58%
106,269
-9,895
IVOL icon
16
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$486M
$8.48M 1.57%
442,641
+22,291
EWI icon
17
iShares MSCI Italy ETF
EWI
$643M
$8.22M 1.52%
151,358
-1,660
EWP icon
18
iShares MSCI Spain ETF
EWP
$1.8B
$8.21M 1.52%
+152,212
XCCC icon
19
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$293M
$8.02M 1.49%
210,943
+15,596
XSD icon
20
State Street SPDR S&P Semiconductor ETF
XSD
$1.69B
$7.8M 1.44%
24,246
-1,928
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$7.74M 1.43%
34,463
+3,651
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$7.42M 1.37%
161,723
+12,554
JBBB icon
23
Janus Henderson B-BBB CLO ETF
JBBB
$1.09B
$7.25M 1.34%
152,080
-526,006
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$6.73M 1.25%
91,427
-1,296
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$9.13B
$6.26M 1.16%
93,254
-2,367
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