PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
-4.6%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(-4.2%)
Cap. Flow
+$497K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
78.76%
Holding
38
New
–
Increased
22
Reduced
11
Closed
3
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$545K |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$533K |
| 3 |
Invesco QQQ Trust
QQQ
|
$320K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$223K |
| 5 |
Lockheed Martin
LMT
|
$169K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$344K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$290K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$260K |
| 4 |
Oracle
ORCL
|
$216K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$213K |
Sector Composition
| 1 | Technology | 3.03% |
| 2 | Industrials | 2.43% |
| 3 | Consumer Staples | 1.09% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 11.9% | 26,984 -877 | -3% | -$344K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.68M | 10.87% | 102,597 -2,751 | -3% | -$260K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.59M | 10.76% | 38,443 -1,162 | -3% | -$290K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.35M | 9.38% | 19,451 -472 | -2% | -$203K |
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $8.1M | 9.09% | 184,894 -3,425 | -2% | -$150K |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.02M | 9.01% | 217,427 -3,900 | -2% | -$144K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $4.63M | 5.2% | 21,819 -483 | -2% | -$103K |
|
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $4.1M | 4.6% | 40,390 +5,260 | +15% | +$533K |
|
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.67M | 4.12% | 28,508 +4,233 | +17% | +$545K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.4M | 3.82% | 9,484 +894 | +10% | +$320K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.16M | 3.55% | 19,299 +963 | +5% | +$158K |
|
|
12
Lockheed Martin
LMT
$106B
| $1.92M | 2.16% | 4,693 +414 | +10% | +$169K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.91M | 2.14% | 43,623 +5,094 | +13% | +$223K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.59M | 1.78% | 5,960 | – | – |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.51M | 1.69% | 38,470 +1,260 | +3% | +$49.4K |
|
16
Microsoft
MSFT
$3.77T
| $694K | 0.78% | 2,197 +286 | +15% | +$90.3K |
|
17
Impinj
PI
$5.45B
| $679K | 0.76% | 12,331 | – | – |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $665K | 0.75% | 3,398 -222 | -6% | -$43.4K |
|
19
Johnson & Johnson
JNJ
$427B
| $628K | 0.71% | 4,034 +592 | +17% | +$92.2K |
|
20
Costco
COST
$418B
| $625K | 0.7% | 1,107 +28 | +3% | +$15.8K |
|
21
Apple
AAPL
$3.45T
| $602K | 0.68% | 3,517 -215 | -6% | -$36.8K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $451K | 0.51% | 2,383 +512 | +27% | +$96.8K |
|
23
Amazon
AMZN
$2.44T
| $447K | 0.5% | 3,515 +617 | +21% | +$78.4K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $443K | 0.5% | 5,130 +30 | +0.6% | +$2.59K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $427K | 0.48% | 2,052 +466 | +29% | +$97K |
|