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
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$2.23M 1.56%
44,589
+13,562
THRO
27
iShares U.S. Thematic Rotation Active ETF
THRO
$8.51B
$2.22M 1.55%
57,743
+13,304
MUB icon
28
iShares National Muni Bond ETF
MUB
$43.7B
$2.19M 1.53%
20,453
+5,130
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.9B
$1.95M 1.37%
37,395
+262
BA icon
30
Boeing
BA
$184B
$1.8M 1.26%
8,175
+1,025
BLCR icon
31
BlackRock Large Cap Core ETF
BLCR
$5.31B
$1.72M 1.2%
+39,037
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$750B
$1.66M 1.16%
2,443
-233
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.57M 1.1%
12,962
+403
SHLD icon
34
Global X Defense Tech ETF
SHLD
$7.84B
$1.56M 1.09%
20,999
+11,499
AAPL icon
35
Apple
AAPL
$4.25T
$1.51M 1.06%
5,783
+899
MSFT icon
36
Microsoft
MSFT
$3.15T
$1.48M 1.04%
3,962
+576
NOC icon
37
Northrop Grumman
NOC
$78.4B
$1.46M 1.02%
2,111
+13
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.03M 0.72%
11,012
+1,972
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.78T
$959K 0.67%
3,011
-163
XOM icon
40
Exxon Mobil
XOM
$603B
$848K 0.59%
5,467
+616
NVDA icon
41
NVIDIA
NVDA
$5.15T
$828K 0.58%
4,503
-634
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.03T
$770K 0.54%
1,588
+98
AMZN icon
43
Amazon
AMZN
$2.94T
$735K 0.52%
3,146
-26
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$16.9B
$714K 0.5%
4,835
+1,083
TLH icon
45
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$669K 0.47%
6,631
+3,306
GE icon
46
GE Aerospace
GE
$318B
$654K 0.46%
2,090
+70
CVX icon
47
Chevron
CVX
$359B
$652K 0.46%
3,427
+57
AVGO icon
48
Broadcom
AVGO
$1.98T
$643K 0.45%
1,811
+202
HDV
49
iShares Core High Dividend ETF
HDV
$13.3B
$634K 0.44%
4,679
+188
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$618K 0.43%
10,777
+4,590
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