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
PG icon
51
Procter & Gamble
PG
$342B
$606K 0.42%
4,129
+565
VOO icon
52
Vanguard S&P 500 ETF
VOO
$920B
$604K 0.42%
966
+396
MEAR icon
53
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$545K 0.38%
10,851
+5,366
ROK icon
54
Rockwell Automation
ROK
$50.5B
$544K 0.38%
1,377
+750
SYSB
55
iShares Systematic Bond ETF
SYSB
$1.02B
$538K 0.38%
6,033
+1,740
LLY icon
56
Eli Lilly
LLY
$869B
$532K 0.37%
557
+69
QQQ icon
57
Invesco QQQ Trust
QQQ
$455B
$511K 0.36%
837
-98
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$15.5B
$481K 0.34%
4,073
+1,103
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$469K 0.33%
4,257
-252
WMT icon
60
Walmart Inc
WMT
$1.03T
$463K 0.32%
3,582
+945
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.1B
$443K 0.31%
4,156
+1,863
IBM icon
62
IBM
IBM
$215B
$391K 0.27%
1,649
-300
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$110B
$380K 0.27%
2,678
+948
META icon
64
Meta Platforms (Facebook)
META
$1.57T
$351K 0.25%
559
+39
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$346K 0.24%
4,085
+967
VUG icon
66
Vanguard Growth ETF
VUG
$36.6B
$338K 0.24%
+736
CALI
67
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$295M
$336K 0.24%
6,670
+2,439
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$39.4B
$335K 0.23%
4,630
-20
TSLA icon
69
Tesla
TSLA
$1.54T
$334K 0.23%
967
-187
GEV icon
70
GE Vernova
GEV
$287B
$325K 0.23%
336
ORCL icon
71
Oracle
ORCL
$558B
$317K 0.22%
+2,298
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$103B
$316K 0.22%
+2,414
DVY icon
73
iShares Select Dividend ETF
DVY
$22.4B
$305K 0.21%
1,988
+269
OEF icon
74
iShares S&P 100 ETF
OEF
$20.1B
$292K 0.2%
878
+250
IYW icon
75
iShares US Technology ETF
IYW
$22.9B
$291K 0.2%
1,501
+399
1 2
3
4 5