CI

CacheTech Inc Portfolio holdings

AUM $543M
1-Year Est. Return 15.9%
This Quarter Est. Return
1 Year Est. Return
+15.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.37M
3
+$3.5M
4
VPU icon
Vanguard Utilities ETF
VPU
+$3.03M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.01M

Top Sells

1
+$14.5M
2
+$5.55M
3
+$4.97M
4
SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
+$4.64M
5
IYH icon
iShares US Healthcare ETF
IYH
+$4.37M

Sector Composition

1 Technology 8.12%
2 Consumer Discretionary 2.92%
3 Energy 1.88%
4 Financials 1.86%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$66.7M 12.27%
2,727,624
-24,783
JBBB icon
2
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$52M 9.56%
1,077,659
-51,972
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$30.3M 5.59%
48,878
+3,476
EUAD
4
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$18.7M 3.44%
432,588
-40,413
ICVT icon
5
iShares Convertible Bond ETF
ICVT
$3.01B
$15.1M 2.78%
167,786
-7,182
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$14.8M 2.72%
203,005
+39,331
CLOA icon
7
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$14.3M 2.63%
274,940
-66,516
VOO icon
8
Vanguard S&P 500 ETF
VOO
$757B
$11.5M 2.12%
20,306
+263
EWI icon
9
iShares MSCI Italy ETF
EWI
$723M
$9.32M 1.72%
193,588
-21,090
IVOL icon
10
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$9.19M 1.69%
470,033
-34,690
MSFT icon
11
Microsoft
MSFT
$3.82T
$9.17M 1.69%
18,430
-3,038
NVDA icon
12
NVIDIA
NVDA
$4.46T
$9.15M 1.68%
57,907
-1,402
SMBS
13
Schwab Mortgage-Backed Securities ETF
SMBS
$5.53B
$8.99M 1.65%
352,798
-182,321
XCCC icon
14
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$230M
$8.9M 1.64%
229,325
-9,297
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$8.88M 1.63%
148,401
-51,904
XSD icon
16
SPDR S&P Semiconductor ETF
XSD
$1.71B
$8.71M 1.6%
33,946
-3,169
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$8.59M 1.58%
85,482
-15,766
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$7.56M 1.39%
38,321
-2,184
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$35.3B
$7.36M 1.36%
54,628
-1,660
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$7.24M 1.33%
107,752
+4,853
VV icon
21
Vanguard Large-Cap ETF
VV
$46B
$7.24M 1.33%
25,360
-50,917
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$6.82M 1.26%
111,911
+71,681
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.73M 1.24%
146,762
+3,292
SOXX icon
24
iShares Semiconductor ETF
SOXX
$15.7B
$6.47M 1.19%
27,112
+3,317
XLRE icon
25
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$6.44M 1.19%
155,493
-24,567
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