CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
-1.62%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.65B
AUM Growth
+$1.65B
(-3%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
317
New
15
Increased
36
Reduced
160
Closed
61
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$8.75M |
| 4 |
Target
TGT
|
$2.54M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.78M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.77M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.73M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.72M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.68M |
| 5 |
JPMorgan Chase
JPM
|
$5.06M |
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Healthcare | 4.27% |
| 3 | Financials | 3.58% |
| 4 | Industrials | 3.26% |
| 5 | Consumer Staples | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $332M | 20.06% | 1,673,992 +52,266 | +3% | +$10.4M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $239M | 14.42% | 6,000,366 +29,570 | +0.5% | +$1.18M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $108M | 6.54% | 2,595,237 -20,548 | -0.8% | -$857K |
|
|
4
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $98M | 5.92% | 3,093,147 +276,247 | +10% | +$8.75M |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $79.5M | 4.81% | 2,110,541 +536,397 | +34% | +$20.2M |
|
6
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $62.5M | 3.78% | 1,396,061 +11,215 | +0.8% | +$502K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $55.1M | 3.33% | 859,235 -34,562 | -4% | -$2.22M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $52.8M | 3.19% | 686,223 -74,405 | -10% | -$5.73M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $47.3M | 2.86% | 908,148 -34,460 | -4% | -$1.8M |
|
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $38.2M | 2.31% | 1,405,833 -35,711 | -2% | -$971K |
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $32.7M | 1.98% | 480,886 -84,681 | -15% | -$5.77M |
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $29.5M | 1.78% | 638,698 -30,867 | -5% | -$1.43M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.2M | 1.16% | 97,332 +1,104 | +1% | +$218K |
|
14
IBM
IBM
$227B
| $18.3M | 1.11% | 96,483 -1,217 | -1% | -$231K |
|
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.3M | 0.87% | 57,525 -22,766 | -28% | -$5.68M |
|
16
Exxon Mobil
XOM
$487B
| $14M | 0.85% | 149,232 +4,188 | +3% | +$394K |
|
17
Procter & Gamble
PG
$368B
| $13M | 0.78% | 154,671 -1,384 | -0.9% | -$116K |
|
18
GE Aerospace
GE
$292B
| $12.2M | 0.74% | 474,825 -2,909 | -0.6% | -$74.5K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.8M | 0.65% | 259,199 -44,094 | -15% | -$1.83M |
|
20
Apple
AAPL
$3.45T
| $9.24M | 0.56% | 91,713 -3,125 | -3% | -$315K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.49M | 0.51% | 79,612 -1,394 | -2% | -$149K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.24M | 0.5% | 59,637 +676 | +1% | +$93.4K |
|
23
Chevron
CVX
$324B
| $8.17M | 0.49% | 68,488 -25 | -0% | -$2.98K |
|
|
24
JPMorgan Chase
JPM
$829B
| $7.98M | 0.48% | 132,470 -83,953 | -39% | -$5.06M |
|
25
AbbVie
ABBV
$372B
| $7.87M | 0.48% | 136,258 -2,258 | -2% | -$130K |
|