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
$513M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Sells

1 +$49.9M
2 +$37.5M
3 +$16.1M
4
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
+$9.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.05M

Sector Composition

1 Technology 6.37%
2 Consumer Discretionary 2.76%
3 Energy 2.17%
4 Communication Services 1.33%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$59.7M 11.63%
2,752,407
-221,617
JBBB icon
2
Janus Henderson B-BBB CLO ETF
JBBB
$1.51B
$54.7M 10.66%
1,129,631
+822,529
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$25.5M 4.97%
45,402
-14,321
VV icon
4
Vanguard Large-Cap ETF
VV
$46B
$19.4M 3.78%
76,277
+18,019
CLOA icon
5
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.26B
$16.7M 3.26%
341,456
+21,287
EUAD
6
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$15.9M 3.09%
+473,001
ICVT icon
7
iShares Convertible Bond ETF
ICVT
$3.01B
$14.4M 2.81%
174,968
-3,790
SMBS
8
Schwab Mortgage-Backed Securities ETF
SMBS
$5.53B
$12.6M 2.46%
+535,119
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$11.3M 2.19%
+200,305
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$10.8M 2.1%
163,674
-43
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$10.3M 2.01%
20,043
-1,701
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$9.61M 1.87%
101,248
+26,316
IVOL icon
13
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$9.43M 1.84%
504,723
-36,271
EWI icon
14
iShares MSCI Italy ETF
EWI
$723M
$9.09M 1.77%
214,678
-55,751
XCCC icon
15
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$230M
$9.03M 1.76%
238,622
-14,528
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$35.3B
$8.22M 1.6%
+56,288
IYH icon
17
iShares US Healthcare ETF
IYH
$2.9B
$7.87M 1.53%
+129,292
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$7.54M 1.47%
180,060
+45,941
XSD icon
19
SPDR S&P Semiconductor ETF
XSD
$1.71B
$7.45M 1.45%
37,115
+2,408
MSFT icon
20
Microsoft
MSFT
$3.82T
$7.32M 1.43%
21,468
+712
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$6.53M 1.27%
+40,505
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.32M 1.23%
143,470
-10,616
IYK icon
23
iShares US Consumer Staples ETF
IYK
$1.32B
$6.31M 1.23%
+88,203
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$6.24M 1.22%
+102,899
NVDA icon
25
NVIDIA
NVDA
$4.46T
$6.18M 1.21%
59,309
+7,435