CA

Chatterton & Associates Portfolio holdings

AUM $117M
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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$6.57M
3
+$4.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.65M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.63%
2 Industrials 3.46%
3 Communication Services 1.62%
4 Consumer Discretionary 1.07%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$30.3B
$8.11M 6.95%
+95,051
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$6.57M 5.62%
+61,532
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$31.6B
$4.74M 4.06%
+77,905
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.8B
$4.65M 3.99%
+21,945
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$4.57M 3.91%
+56,943
GLD icon
6
SPDR Gold Trust
GLD
$170B
$4.19M 3.58%
+10,561
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$64.1B
$4.08M 3.49%
+33,091
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$9.67B
$4M 3.42%
+170,971
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.8B
$3.94M 3.38%
+39,296
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$3.5M 2.99%
+58,972
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$35B
$3.23M 2.76%
+69,317
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$29.8B
$3.21M 2.75%
+45,002
XTEN icon
13
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$891M
$3.16M 2.71%
+68,363
KLAC icon
14
KLA
KLAC
$174B
$2.69M 2.3%
+2,210
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$2.58M 2.21%
+27,053
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
$2.25M 1.92%
+33,398
PWZ icon
17
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$2.23M 1.91%
+92,381
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$2.16M 1.85%
+44,336
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$1.98M 1.7%
+9,984
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16.4B
$1.96M 1.68%
+37,133
IVV icon
21
iShares Core S&P 500 ETF
IVV
$753B
$1.88M 1.61%
+2,748
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$702B
$1.82M 1.56%
+2,676
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$1.79M 1.53%
+14,961
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$8.22B
$1.73M 1.48%
+51,964
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$7.2B
$1.71M 1.47%
+44,439
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