CD

Chapin Davis Portfolio holdings

AUM $362M
This Quarter Return
+2.65%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
-$2.11M
Cap. Flow
-$4.67M
Cap. Flow %
-1.52%
Top 10 Hldgs %
35.22%
Holding
232
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

1
ANET icon
Arista Networks
ANET
$2.11M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.42M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$595K
4
PANW icon
Palo Alto Networks
PANW
$541K
5
SCCO icon
Southern Copper
SCCO
$4.17K

Sector Composition

1 Technology 26.98%
2 Industrials 9.81%
3 Healthcare 7.59%
4 Financials 7.45%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.38M 0.45%
21,846
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.3B
$1.35M 0.44%
14,059
– –
FDX icon
53
FedEx
FDX
$53.1B
$1.33M 0.43%
4,871
– –
MRK icon
54
Merck
MRK
$210B
$1.28M 0.42%
11,297
– –
HD icon
55
Home Depot
HD
$407B
$1.28M 0.42%
3,161
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.27M 0.41%
24,064
– –
NEE icon
57
NextEra Energy, Inc.
NEE
$148B
$1.26M 0.41%
14,888
– –
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.25M 0.41%
21,012
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$1.25M 0.41%
26,073
– –
WMT icon
60
Walmart
WMT
$797B
$1.24M 0.41%
15,404
– –
VUG icon
61
Vanguard Growth ETF
VUG
$186B
$1.24M 0.4%
3,227
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$96.1B
$1.23M 0.4%
23,737
– –
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.21M 0.4%
5,990
– –
AMGN icon
64
Amgen
AMGN
$153B
$1.21M 0.39%
3,756
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$65.6B
$1.17M 0.38%
13,979
– –
IVE icon
66
iShares S&P 500 Value ETF
IVE
$40.9B
$1.13M 0.37%
5,741
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$725B
$1.12M 0.36%
2,115
– –
VO icon
68
Vanguard Mid-Cap ETF
VO
$86.8B
$1.1M 0.36%
4,188
– –
KO icon
69
Coca-Cola
KO
$297B
$1.1M 0.36%
15,312
– –
NKE icon
70
Nike
NKE
$110B
$1.01M 0.33%
11,430
– –
V icon
71
Visa
V
$680B
$1.01M 0.33%
3,670
– –
JEPQ icon
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$1.01M 0.33%
18,347
– –
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$960K 0.31%
8,988
– –
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$38.4B
$955K 0.31%
12,141
– –
UNH icon
75
UnitedHealth
UNH
$277B
$945K 0.31%
1,616
– –
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3
4 5