PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
+6.03%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$93M
AUM Growth
+$93M
(+301%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
74.15%
Top 10 Holdings %
Top 10 Hldgs %
78.81%
Holding
38
New
12
Increased
18
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.88M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$8.64M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$683K |
| 2 |
Apple
AAPL
|
$133K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$41.4K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$17.3K |
| 5 |
Johnson & Johnson
JNJ
|
$14.9K |
Sector Composition
| 1 | Technology | 3.64% |
| 2 | Industrials | 2.37% |
| 3 | Consumer Staples | 0.93% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Healthcare | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $11.3M | 12.2% | 27,861 +24,917 | +846% | +$10.1M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 11.29% | 105,348 +97,654 | +1,269% | +$9.73M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 11.14% | 39,605 +37,710 | +1,990% | +$9.86M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.88M | 9.55% | +19,923 | New | +$8.88M |
|
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.64M | 9.29% | +188,319 | New | +$8.64M |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.6M | 9.24% | +221,327 | New | +$8.6M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.91M | 5.28% | 22,302 -3,100 | -12% | -$683K |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $3.65M | 3.92% | 35,130 +20,746 | +144% | +$2.15M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.22M | 3.47% | +24,275 | New | +$3.22M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.19M | 3.43% | +18,336 | New | +$3.19M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.17M | 3.41% | +8,590 | New | +$3.17M |
|
12
Lockheed Martin
LMT
$106B
| $1.97M | 2.12% | 4,279 +331 | +8% | +$152K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.78M | 1.91% | 38,529 +2,805 | +8% | +$130K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.64M | 1.76% | 5,960 -63 | -1% | -$17.3K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.51M | 1.63% | 37,210 -1,018 | -3% | -$41.4K |
|
16
Impinj
PI
$5.45B
| $1.11M | 1.19% | 12,331 | – | – |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $734K | 0.79% | 3,620 +4 | +0.1% | +$811 |
|
|
18
Apple
AAPL
$3.45T
| $724K | 0.78% | 3,732 -688 | -16% | -$133K |
|
19
Microsoft
MSFT
$3.77T
| $651K | 0.7% | 1,911 +5 | +0.3% | +$1.7K |
|
20
Costco
COST
$418B
| $581K | 0.62% | 1,079 +289 | +37% | +$156K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $570K | 0.61% | 3,442 -90 | -3% | -$14.9K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $487K | 0.52% | 5,100 +47 | +0.9% | +$4.49K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $417K | 0.45% | 5,868 -74 | -1% | -$5.26K |
|
24
Amazon
AMZN
$2.44T
| $378K | 0.41% | 2,898 +312 | +12% | +$40.7K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $372K | 0.4% | 1,871 +328 | +21% | +$65.2K |
|