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
IVVM icon
76
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$171M
$282K 0.2%
8,042
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.75T
$271K 0.19%
857
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$269K 0.19%
+1,562
ETN icon
79
Eaton
ETN
$157B
$267K 0.19%
+666
AMGN icon
80
Amgen
AMGN
$177B
$265K 0.19%
744
-30
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$106B
$264K 0.19%
+1,186
AMAT icon
82
Applied Materials
AMAT
$324B
$259K 0.18%
+651
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$108B
$254K 0.18%
569
+74
COST icon
84
Costco
COST
$443B
$250K 0.18%
242
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$248K 0.17%
4,299
DIS icon
86
Walt Disney
DIS
$191B
$248K 0.17%
2,490
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$248K 0.17%
+2,973
JPM icon
88
JPMorgan Chase
JPM
$831B
$244K 0.17%
785
+122
SLV icon
89
iShares Silver Trust
SLV
$41B
$237K 0.17%
+3,470
JNJ icon
90
Johnson & Johnson
JNJ
$533B
$225K 0.16%
+931
XAR icon
91
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.02B
$221K 0.15%
+821
HEQT icon
92
Simplify Hedged Equity ETF
HEQT
$323M
$221K 0.15%
6,915
INMU icon
93
BlackRock Intermediate Muni Income Bond ETF
INMU
$458M
$219K 0.15%
9,115
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$216K 0.15%
+2,620
ASML icon
95
ASML
ASML
$584B
$212K 0.15%
+146
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$225B
$211K 0.15%
+3,125
SO icon
97
Southern Company
SO
$104B
$202K 0.14%
+2,068
XLG icon
98
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-58,972
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-33,398
ICVT icon
100
iShares Convertible Bond ETF
ICVT
$6.28B
– –
-2,545
1 2 3
4
5