CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
1-Year Return 13.57%
This Quarter Return
+5.09%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.81B
AUM Growth
+$89.6M
Cap. Flow
+$189M
Cap. Flow %
10.45%
Top 10 Hldgs %
74.79%
Holding
234
New
10
Increased
67
Reduced
84
Closed
38

Top Buys

1
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$298M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$252M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$62.9M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$59.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$57.3M

Top Sells

1
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$143M
2
USEQ
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$126M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$93.7M
4
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$72.8M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$45.2M

Sector Composition

1 Technology 4.36%
2 Healthcare 3.76%
3 Financials 3.32%
4 Industrials 3.31%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
201
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-127,032
Closed -$8.51M
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-11,650
Closed -$918K
EQAL icon
203
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
– –
-384,825
Closed -$12.2M
EWJ icon
204
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-780,160
Closed -$45.2M
GOOG icon
205
Alphabet (Google) Class C
GOOG
$2.81T
– –
-94,080
Closed -$5.25M
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-37,335
Closed -$1.45M
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-1,122,547
Closed -$93.7M
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-27,432
Closed -$1.12M
IWB icon
209
iShares Russell 1000 ETF
IWB
$43.5B
– –
-18,172
Closed -$2.76M
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$63.7B
– –
-5,940
Closed -$721K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-7,586
Closed -$1.09M
IWM icon
212
iShares Russell 2000 ETF
IWM
$67.4B
– –
-16,456
Closed -$2.7M
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$44.5B
– –
-10,136
Closed -$538K
IYW icon
214
iShares US Technology ETF
IYW
$23.1B
– –
-6,000
Closed -$267K
MUB icon
215
iShares National Muni Bond ETF
MUB
$38.7B
– –
-1,945
Closed -$212K
MUR icon
216
Murphy Oil
MUR
$3.67B
– –
-8,621
Closed -$291K
NVS icon
217
Novartis
NVS
$249B
– –
-3,396
Closed -$230K
PRF icon
218
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
– –
-463,535
Closed -$10.4M
QDF icon
219
FlexShares Quality Dividend Index Fund
QDF
$1.94B
– –
-5,163
Closed -$234K
SDY icon
220
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-3,485
Closed -$323K
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,427
Closed -$202K
TDC icon
222
Teradata
TDC
$1.94B
– –
-5,275
Closed -$212K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-18,000
Closed -$933K
VSS icon
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
– –
-6,937
Closed -$801K
VTI icon
225
Vanguard Total Stock Market ETF
VTI
$529B
– –
-3,437
Closed -$483K
6 7 8
9
10