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
CVX icon
51
Chevron
CVX
$352B
$514K 0.44%
+3,370
PG icon
52
Procter & Gamble
PG
$370B
$511K 0.44%
+3,564
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$497K 0.43%
+4,509
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$35.4B
$402K 0.34%
+17,449
SYSB
55
iShares Systematic Bond ETF
SYSB
$799M
$385K 0.33%
+4,293
VOO icon
56
Vanguard S&P 500 ETF
VOO
$832B
$357K 0.31%
+570
META icon
57
Meta Platforms (Facebook)
META
$1.69T
$343K 0.29%
+520
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$9.59B
$338K 0.29%
+2,970
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$338K 0.29%
+3,325
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$37.9B
$323K 0.28%
+4,650
WMT icon
61
Walmart Inc
WMT
$1.03T
$294K 0.25%
+2,637
DIS icon
62
Walt Disney
DIS
$186B
$283K 0.24%
+2,490
IVVM icon
63
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$144M
$280K 0.24%
+8,042
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$32.6B
$277K 0.24%
+6,187
MEAR icon
65
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$276K 0.24%
+5,485
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.86T
$269K 0.23%
+857
AMGN icon
67
Amgen
AMGN
$198B
$253K 0.22%
+774
ICVT icon
68
iShares Convertible Bond ETF
ICVT
$4.78B
$251K 0.21%
+2,545
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$249K 0.21%
+1,730
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$246K 0.21%
+4,299
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$245K 0.21%
+2,293
ROK icon
72
Rockwell Automation
ROK
$45.4B
$244K 0.21%
+627
DVY icon
73
iShares Select Dividend ETF
DVY
$22.3B
$243K 0.21%
+1,719
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.5B
$227K 0.19%
+3,118
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$119B
$224K 0.19%
+495
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