PI
Pachira Investments Portfolio holdings
AUM
$132M
This Quarter Return
+6.75%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
68.63%
Holding
51
New
7
Increased
29
Reduced
13
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.48M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.21M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.15M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.13M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$876K |
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$1.17M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$523K |
| 3 |
Chipotle Mexican Grill
CMG
|
$284K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$224K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$102K |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Industrials | 2.81% |
| 3 | Financials | 1.5% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $12.7M | 9.81% | 24,135 +865 | +4% | +$456K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 8.28% | 172,610 +3,608 | +2% | +$225K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 8.18% | 90,815 -674 | -0.7% | -$78.8K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.8M | 7.55% | 16,991 -389 | -2% | -$224K |
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $9.12M | 7.02% | 166,822 -1,749 | -1% | -$95.6K |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.98M | 6.91% | 197,249 -2,113 | -1% | -$96.2K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $7.5M | 5.78% | 26,486 +2,473 | +10% | +$700K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.83M | 5.26% | 13,986 +1,608 | +13% | +$785K |
|
|
9
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.56M | 5.05% | 51,118 -4,079 | -7% | -$523K |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.24M | 4.8% | 40,488 +4,035 | +11% | +$621K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.47M | 4.21% | 24,214 +2,096 | +9% | +$473K |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.77M | 2.9% | 10,040 +3,071 | +44% | +$1.15M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.28M | 2.52% | 62,052 +1,523 | +3% | +$80.4K |
|
14
Lockheed Martin
LMT
$106B
| $2.8M | 2.16% | 4,793 +93 | +2% | +$54.4K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.75M | 2.12% | 57,509 +23,648 | +70% | +$1.13M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 1.5% | 4,234 +3,208 | +313% | +$1.48M |
|
17
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.5M | 1.15% | 29,654 +9,244 | +45% | +$466K |
|
18
Microsoft
MSFT
$3.77T
| $1.47M | 1.13% | 3,410 +305 | +10% | +$131K |
|
|
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.42M | 1.09% | 13,157 +8,142 | +162% | +$876K |
|
20
Amazon
AMZN
$2.44T
| $1.33M | 1.02% | 7,123 +1,489 | +26% | +$277K |
|
|
21
iShares Bitcoin Trust
IBIT
$80.7B
| $1.21M | 0.93% | +33,596 | New | +$1.21M |
|
22
Apple
AAPL
$3.45T
| $1.08M | 0.83% | 4,646 +244 | +6% | +$56.9K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $981K | 0.76% | 3,727 +58 | +2% | +$15.3K |
|
24
Costco
COST
$418B
| $966K | 0.74% | 1,090 +50 | +5% | +$44.3K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $788K | 0.61% | 4,750 -616 | -11% | -$102K |
|