CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+7.28%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.53B
AUM Growth
+$1.53B
(+13%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
60.43%
Holding
272
New
22
Increased
65
Reduced
135
Closed
9
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.71M |
| 2 |
Workday
WDAY
|
$4.64M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$4.63M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.25M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.46M |
Sector Composition
| 1 | Technology | 5.54% |
| 2 | Healthcare | 4.56% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 4.15% |
| 5 | Consumer Staples | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $264M | 17.23% | 1,419,386 +78,418 | +6% | +$14.6M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $198M | 12.92% | 4,743,269 +484,464 | +11% | +$20.2M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $88.9M | 5.81% | 2,160,608 +107,909 | +5% | +$4.44M |
|
4
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $63.3M | 4.14% | 2,006,673 +779,220 | +63% | +$24.6M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $61.9M | 4.05% | 922,474 -51,057 | -5% | -$3.43M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $54.8M | 3.58% | 728,316 -46,051 | -6% | -$3.46M |
|
7
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $53.6M | 3.5% | 1,243,201 +32,576 | +3% | +$1.4M |
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $50.6M | 3.31% | 707,881 -121,920 | -15% | -$8.71M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $45.3M | 2.96% | +913,683 | New | +$45.3M |
|
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $44.9M | 2.93% | 1,617,078 +384,563 | +31% | +$10.7M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $41.4M | 2.7% | 169,368 -14,029 | -8% | -$3.43M |
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $26.9M | 1.76% | 584,122 +6,746 | +1% | +$311K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.3M | 1.26% | 104,286 -3,964 | -4% | -$732K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.2M | 1.25% | 175,537 -17,263 | -9% | -$1.88M |
|
15
IBM
IBM
$227B
| $19.1M | 1.25% | 101,820 -413 | -0.4% | -$77.5K |
|
16
Exxon Mobil
XOM
$487B
| $16.6M | 1.08% | 163,575 +1,718 | +1% | +$174K |
|
17
GE Aerospace
GE
$292B
| $14.9M | 0.97% | 530,146 -9,604 | -2% | -$269K |
|
18
Procter & Gamble
PG
$368B
| $13.9M | 0.91% | 171,173 -6,706 | -4% | -$546K |
|
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $13.2M | 0.86% | 128,063 -41,332 | -24% | -$4.25M |
|
20
Analog Devices
ADI
$124B
| $12.5M | 0.82% | 245,230 +41 | +0% | +$2.09K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12M | 0.78% | 286,919 -37,235 | -11% | -$1.56M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.33M | 0.61% | 262,850 +222,863 | +557% | +$7.91M |
|
23
Chevron
CVX
$324B
| $8.8M | 0.58% | 70,449 -3,159 | -4% | -$395K |
|
24
Pfizer
PFE
$141B
| $8.62M | 0.56% | 281,355 -14,257 | -5% | -$437K |
|
25
JPMorgan Chase
JPM
$829B
| $8.23M | 0.54% | 140,776 -2,895 | -2% | -$169K |
|