PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
+7.34%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+30%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
17.65%
Top 10 Holdings %
Top 10 Hldgs %
90.83%
Holding
25
New
4
Increased
8
Reduced
9
Closed
–
Top Buys
| 1 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$9.37M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$9.25M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.24M |
| 4 |
Amazon
AMZN
|
$1.61M |
| 5 |
Microsoft
MSFT
|
$650K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.96M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$500K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$416K |
| 4 |
Lockheed Martin
LMT
|
$255K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$231K |
Sector Composition
| 1 | Technology | 1.45% |
| 2 | Consumer Discretionary | 1.44% |
| 3 | Industrials | 0.9% |
| 4 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.5M | 25.38% | 86,749 -581 | -0.7% | -$231K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 9.79% | 122,693 +3,855 | +3% | +$418K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $13.3M | 9.79% | 36,532 +1,516 | +4% | +$552K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.6M | 9.26% | 48,378 +1,934 | +4% | +$503K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.41M | 6.92% | 185,396 -137,202 | -43% | -$6.96M |
|
|
6
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $9.37M | 6.89% | +516,991 | New | +$9.37M |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.25M | 6.8% | +182,208 | New | +$9.25M |
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.24M | 6.79% | +179,282 | New | +$9.24M |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $6.38M | 4.69% | 29,817 -2,335 | -7% | -$500K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.14M | 4.52% | 27,752 +1,257 | +5% | +$278K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.67M | 1.96% | 12,909 -116 | -0.9% | -$24K |
|
|
12
Amazon
AMZN
$2.44T
| $1.95M | 1.44% | 631 +522 | +479% | +$1.61M |
|
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.93M | 1.42% | 19,958 -4,304 | -18% | -$416K |
|
|
14
Lockheed Martin
LMT
$106B
| $1.22M | 0.9% | 3,298 -691 | -17% | -$255K |
|
|
15
Microsoft
MSFT
$3.77T
| $1.17M | 0.86% | 4,981 +2,758 | +124% | +$650K |
|
16
Apple
AAPL
$3.45T
| $591K | 0.43% | 4,838 -562 | -10% | -$68.7K |
|
17
ARK Innovation ETF
ARKK
$7.45B
| $526K | 0.39% | 4,387 +2,541 | +138% | +$305K |
|
18
Johnson & Johnson
JNJ
$427B
| $460K | 0.34% | 2,796 -189 | -6% | -$31.1K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $431K | 0.32% | 5,793 | – | – |
|
20
BioAtla
BCAB
$26.7M
| $320K | 0.24% | +6,300 | New | +$320K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $271K | 0.2% | 570 -30 | -5% | -$14.3K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $251K | 0.18% | 1,353 | – | – |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $247K | 0.18% | 4,755 +94 | +2% | +$4.88K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $215K | 0.16% | 886 | – | – |
|
25
Qualcomm
QCOM
$173B
| $212K | 0.16% | 1,600 | – | – |
|