PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
+1.57%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+1.2%)
Cap. Flow
-$311K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$24.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.97K |
| 3 |
Johnson & Johnson
JNJ
|
$397 |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$24.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$75K |
| 3 |
Lockheed Martin
LMT
|
$39.4K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$37.1K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$23.3K |
Sector Composition
| 1 | Industrials | 1.02% |
| 2 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $27.1M | 24.4% | 122,128 -167 | -0.1% | -$37.1K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.8M | 24.14% | 154,255 -134 | -0.1% | -$23.3K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.5M | 23.84% | 377,952 -1,070 | -0.3% | -$75K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.3M | 21.84% | +304,002 | New | +$24.3M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.43M | 3.98% | 35,587 -67 | -0.2% | -$8.34K |
|
|
6
Lockheed Martin
LMT
$106B
| $1.13M | 1.02% | 4,083 -142 | -3% | -$39.4K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $586K | 0.53% | 4,427 +3 | +0.1% | +$397 |
|
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $281K | 0.25% | 4,814 +68 | +1% | +$3.97K |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -78,123 | Closed | -$24.4M |
|