PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
+7.24%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+10%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
91.63%
Holding
33
New
2
Increased
15
Reduced
10
Closed
1
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$24M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$375K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$327K |
| 4 |
NVIDIA
NVDA
|
$259K |
| 5 |
Tesla
TSLA
|
$240K |
Top Sells
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Consumer Discretionary | 1.02% |
| 3 | Industrials | 0.76% |
| 4 | Healthcare | 0.67% |
| 5 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39M | 25.14% | 81,703 -1,630 | -2% | -$777K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.3M | 15.68% | 46,940 +46,393 | +8,481% | +$24M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $14.8M | 9.57% | 33,972 +165 | +0.5% | +$72K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 8.78% | 118,840 +3,279 | +3% | +$375K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 8.6% | 47,105 +1,156 | +3% | +$327K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.59M | 5.54% | 167,127 -85,470 | -34% | -$4.39M |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $8.53M | 5.51% | 168,209 -88,815 | -35% | -$4.51M |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.52M | 5.5% | 168,783 -90,232 | -35% | -$4.55M |
|
9
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $8.03M | 5.18% | 501,908 -235,997 | -32% | -$3.77M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.31M | 2.14% | 13,708 +123 | +0.9% | +$29.7K |
|
11
Impinj
PI
$5.45B
| $1.89M | 1.22% | 21,331 -2,000 | -9% | -$177K |
|
12
Microsoft
MSFT
$3.77T
| $1.38M | 0.89% | 4,109 +11 | +0.3% | +$3.7K |
|
13
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.35M | 0.87% | 11,982 -1,042 | -8% | -$118K |
|
14
Amazon
AMZN
$2.44T
| $1.34M | 0.86% | 402 +9 | +2% | +$30K |
|
15
Lockheed Martin
LMT
$106B
| $1.18M | 0.76% | 3,328 +2 | +0.1% | +$711 |
|
16
Apple
AAPL
$3.45T
| $667K | 0.43% | 3,754 +30 | +0.8% | +$5.33K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $556K | 0.36% | 5,042 -1,054 | -17% | -$116K |
|
18
Johnson & Johnson
JNJ
$427B
| $500K | 0.32% | 2,924 +4 | +0.1% | +$684 |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $466K | 0.3% | 5,793 | – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $356K | 0.23% | 123 +3 | +3% | +$8.68K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $349K | 0.23% | 1,579 +170 | +12% | +$37.6K |
|
22
Costco
COST
$418B
| $321K | 0.21% | 566 +13 | +2% | +$7.37K |
|
23
Intuitive Surgical
ISRG
$170B
| $313K | 0.2% | 871 +583 | +202% | +$210K |
|
24
Qualcomm
QCOM
$173B
| $293K | 0.19% | 1,600 | – | – |
|
25
ARK Innovation ETF
ARKK
$7.45B
| $275K | 0.18% | 2,903 -721 | -20% | -$68.3K |
|