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
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$18.2B
$1.69M 1.44%
+21,887
MUB icon
27
iShares National Muni Bond ETF
MUB
$42.3B
$1.64M 1.41%
+15,323
MSFT icon
28
Microsoft
MSFT
$2.97T
$1.64M 1.4%
+3,386
BA icon
29
Boeing
BA
$183B
$1.55M 1.33%
+7,150
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$1.55M 1.33%
+31,027
SELV icon
31
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$217M
$1.51M 1.29%
+46,610
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.49M 1.28%
+12,559
AAPL icon
33
Apple
AAPL
$4.01T
$1.33M 1.14%
+4,884
NOC icon
34
Northrop Grumman
NOC
$98.3B
$1.2M 1.02%
+2,098
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.85T
$993K 0.85%
+3,174
NVDA icon
36
NVIDIA
NVDA
$4.18T
$958K 0.82%
+5,137
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$851K 0.73%
+9,040
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$749K 0.64%
+1,490
AMZN icon
39
Amazon
AMZN
$2.38T
$732K 0.63%
+3,172
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$711K 0.61%
+7,384
GE icon
41
GE Aerospace
GE
$321B
$622K 0.53%
+2,020
SHLD icon
42
Global X Defense Tech ETF
SHLD
$6.91B
$616K 0.53%
+9,500
XOM icon
43
Exxon Mobil
XOM
$602B
$584K 0.5%
+4,851
IBM icon
44
IBM
IBM
$270B
$577K 0.49%
+1,949
QQQ icon
45
Invesco QQQ Trust
QQQ
$391B
$574K 0.49%
+935
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$559K 0.48%
+3,752
AVGO icon
47
Broadcom
AVGO
$1.48T
$557K 0.48%
+1,609
HDV icon
48
iShares Core High Dividend ETF
HDV
$13.2B
$546K 0.47%
+4,491
LLY icon
49
Eli Lilly
LLY
$922B
$524K 0.45%
+488
TSLA icon
50
Tesla
TSLA
$1.47T
$519K 0.44%
+1,154
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