CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
This Quarter Return
+3.42%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.37B
AUM Growth
+$1.37B
(-6.2%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-77.9%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
290
New
40
Increased
137
Reduced
68
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 4.5% |
| 4 | Industrials | 4.11% |
| 5 | Consumer Staples | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $224M | 16.33% | 5,924,044 +2,151,495 | +57% | +$81.5M |
|
2
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $106M | 7.7% | 3,418,207 -551,130 | -14% | -$17.1M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $105M | 7.66% | 275,524 -3,319,081 | -92% | -$1.27B |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $104M | 7.55% | 2,592,722 +2,287,242 | +749% | +$91.5M |
|
5
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $69.4M | 5.05% | 1,444,045 -102,947 | -7% | -$4.95M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $50.5M | 3.67% | 829,952 +204,203 | +33% | +$12.4M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $44.9M | 3.27% | 844,967 +825,381 | +4,214% | +$43.8M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $41.9M | 3.05% | 516,498 +263,266 | +104% | +$21.4M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $39.2M | 2.85% | 1,738,368 -205,695 | -11% | -$4.64M |
|
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $34.9M | 2.54% | 1,364,915 +21,476 | +2% | +$549K |
|
11
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $25.7M | 1.87% | 281,586 -118,884 | -30% | -$10.9M |
|
12
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $23.7M | 1.73% | 535,628 +125,167 | +30% | +$5.55M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.9M | 1.45% | 96,820 +2,592 | +3% | +$533K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.6M | 1.42% | 74,174 -67,294 | -48% | -$17.8M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $17.6M | 1.28% | 267,814 +243,639 | +1,008% | +$16M |
|
16
IBM
IBM
$227B
| $15M | 1.09% | 93,604 +59,439 | +174% | +$9.54M |
|
17
Procter & Gamble
PG
$368B
| $13.7M | 1% | 150,338 +21,527 | +17% | +$1.96M |
|
18
Exxon Mobil
XOM
$487B
| $13.6M | 0.99% | 147,167 -10,300 | -7% | -$952K |
|
19
GE Aerospace
GE
$292B
| $11.8M | 0.86% | 467,570 +34,124 | +8% | +$863K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.35M | 0.68% | 237,857 +87,466 | +58% | +$3.44M |
|
21
Apple
AAPL
$3.45T
| $9.17M | 0.67% | 83,090 -3,733 | -4% | -$412K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.11M | 0.66% | 60,693 +7,335 | +14% | +$1.1M |
|
23
AbbVie
ABBV
$372B
| $8.85M | 0.64% | 135,323 +9,818 | +8% | +$642K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.42M | 0.61% | 73,835 -89,857 | -55% | -$10.2M |
|
25
Johnson & Johnson
JNJ
$427B
| $8.22M | 0.6% | 78,607 +7,523 | +11% | +$787K |
|