PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
+3.74%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+4.7%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
30
New
5
Increased
8
Reduced
12
Closed
2
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.91M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.88M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.87M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$3.86M |
| 5 |
Impinj
PI
|
$1.2M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$6.38M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.14M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$983K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$707K |
Sector Composition
| 1 | Technology | 2.49% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Industrials | 0.88% |
| 4 | Healthcare | 0.48% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.2M | 25.46% | 84,305 -2,444 | -3% | -$1.05M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $13.4M | 9.41% | 34,034 -2,498 | -7% | -$983K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $13.3M | 9.33% | 261,680 +76,284 | +41% | +$3.87M |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.3M | 9.32% | 253,244 +73,962 | +41% | +$3.88M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 9.31% | 117,243 -5,450 | -4% | -$616K |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $13.2M | 9.25% | 259,233 +77,025 | +42% | +$3.91M |
|
|
7
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $12.6M | 8.84% | 745,378 +228,387 | +44% | +$3.86M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 8.71% | 46,123 -2,255 | -5% | -$606K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3M | 2.1% | 13,444 +535 | +4% | +$119K |
|
10
Amazon
AMZN
$2.44T
| $1.85M | 1.3% | 539 -92 | -15% | -$316K |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.37M | 0.97% | 13,180 -6,778 | -34% | -$707K |
|
12
Lockheed Martin
LMT
$106B
| $1.26M | 0.88% | 3,324 +26 | +0.8% | +$9.84K |
|
13
Microsoft
MSFT
$3.77T
| $1.25M | 0.87% | 4,594 -387 | -8% | -$105K |
|
|
14
Impinj
PI
$5.45B
| $1.2M | 0.85% | +23,331 | New | +$1.2M |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $654K | 0.46% | +6,096 | New | +$654K |
|
16
Apple
AAPL
$3.45T
| $647K | 0.45% | 4,721 -117 | -2% | -$16K |
|
17
Johnson & Johnson
JNJ
$427B
| $466K | 0.33% | 2,830 +34 | +1% | +$5.6K |
|
18
ARK Innovation ETF
ARKK
$7.45B
| $453K | 0.32% | 3,467 -920 | -21% | -$120K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $453K | 0.32% | 5,793 | – | – |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $280K | 0.2% | 1,397 +44 | +3% | +$8.82K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $269K | 0.19% | 547 -23 | -4% | -$11.3K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $257K | 0.18% | 4,741 -14 | -0.3% | -$759 |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $241K | 0.17% | 886 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $240K | 0.17% | +561 | New | +$240K |
|
25
Qualcomm
QCOM
$173B
| $229K | 0.16% | 1,600 | – | – |
|