PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
+3.36%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+2.1%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$390 |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$602K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$361K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$175K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$155K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$30.8K |
Sector Composition
| 1 | Industrials | 1.09% |
| 2 | Healthcare | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.9M | 24.56% | 375,598 -2,354 | -0.6% | -$175K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $27.6M | 24.3% | 119,519 -2,609 | -2% | -$602K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.2M | 24% | 152,236 -2,019 | -1% | -$361K |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.2M | 21.35% | 303,616 -386 | -0.1% | -$30.8K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $4.45M | 3.92% | 34,387 -1,200 | -3% | -$155K |
|
6
Lockheed Martin
LMT
$106B
| $1.24M | 1.09% | 3,992 -91 | -2% | -$28.2K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $576K | 0.51% | 4,430 +3 | +0.1% | +$390 |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $292K | 0.26% | 4,795 -19 | -0.4% | -$1.16K |
|