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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
$167M
$282K 0.2%
8,042
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.29T
$271K 0.19%
857
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$269K 0.19%
+1,562
ETN icon
79
Eaton
ETN
$165B
$267K 0.19%
+666
AMGN icon
80
Amgen
AMGN
$185B
$265K 0.19%
744
-30
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$109B
$264K 0.19%
+1,186
AMAT icon
82
Applied Materials
AMAT
$500B
$259K 0.18%
+651
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$117B
$254K 0.18%
569
+74
COST icon
84
Costco
COST
$420B
$250K 0.18%
242
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$248K 0.17%
4,299
DIS icon
86
Walt Disney
DIS
$180B
$248K 0.17%
2,490
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$248K 0.17%
+2,973
JPM icon
88
JPMorgan Chase
JPM
$880B
$244K 0.17%
785
+122
SLV icon
89
iShares Silver Trust
SLV
$32.1B
$237K 0.17%
+3,470
JNJ icon
90
Johnson & Johnson
JNJ
$552B
$225K 0.16%
+931
XAR icon
91
State Street SPDR S&P Aerospace & Defense ETF
XAR
$7.04B
$221K 0.15%
+821
HEQT icon
92
Simplify Hedged Equity ETF
HEQT
$318M
$221K 0.15%
6,915
INMU icon
93
BlackRock Intermediate Muni Income Bond ETF
INMU
$505M
$219K 0.15%
9,115
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$216K 0.15%
+2,620
ASML icon
95
ASML
ASML
$743B
$212K 0.15%
+146
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$233B
$211K 0.15%
+3,125
SO icon
97
Southern Company
SO
$105B
$202K 0.14%
+2,068
DAL icon
98
Delta Air Lines
DAL
$55.8B
– –
-2,901
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-7,384
ICVT icon
100
iShares Convertible Bond ETF
ICVT
$7.53B
– –
-2,545
1 2 3
4
5