CA

Chatterton & Associates Portfolio holdings

AUM $143M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.12M
3
+$2.86M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.84M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.67M

Top Sells

1
+$3.56M
2
+$3.5M
3
+$3.17M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.25M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$787K

Sector Composition

1 Technology 6.6%
2 Industrials 3.54%
3 Communication Services 1.28%
4 Energy 1.05%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$7.42M 5.2%
92,725
+35,782
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.6B
$5.54M 3.88%
25,531
+3,586
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$32B
$5.49M 3.85%
58,151
-36,900
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10B
$5.41M 3.79%
232,291
+61,320
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.2B
$5.31M 3.72%
44,180
+11,089
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$34.9B
$4.99M 3.5%
81,575
+3,670
GLD icon
7
SPDR Gold Trust
GLD
$158B
$4.79M 3.35%
10,930
+369
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$4.42M 3.1%
43,966
+4,670
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$36.6B
$4.41M 3.09%
95,098
+25,781
XTEN icon
10
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.02B
$4.22M 2.96%
91,909
+23,546
KLAC icon
11
KLA
KLAC
$234B
$3.79M 2.66%
2,195
-15
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$41.1B
$3.67M 2.57%
160,391
+142,942
MBB icon
13
iShares MBS ETF
MBB
$38.3B
$3.57M 2.5%
37,502
+10,449
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
$3.24M 2.27%
31,129
-30,403
CORO
15
iShares International Country Rotation Active ETF
CORO
$3.72B
$3.21M 2.25%
+94,810
PWZ icon
16
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$3.21M 2.25%
132,412
+40,031
ACWX icon
17
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.9M 2.03%
+40,202
SELV icon
18
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$231M
$2.75M 1.93%
84,415
+37,805
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$2.68M 1.88%
71,818
+19,854
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$30.3B
$2.68M 1.88%
34,531
-10,471
AVEM icon
21
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$2.57M 1.8%
29,974
+8,087
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$51B
$2.54M 1.78%
12,702
+2,718
IVV icon
23
iShares Core S&P 500 ETF
IVV
$816B
$2.46M 1.73%
3,608
+860
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$17.2B
$2.36M 1.65%
19,229
+4,268
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$2.26M 1.59%
46,719
+2,383
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