PI
Pachira Investments Portfolio holdings
AUM
$132M
1-Year Return
11.64%
This Quarter Return
-4.7%
1 Year Return
+11.64%
3 Year Return
+73.07%
5 Year Return
+119.26%
10 Year Return
–
AUM
$142M
AUM Growth
-$21.1M
(-13%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
62.53%
Holding
59
New
3
Increased
23
Reduced
25
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.15M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.1M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$282K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$276K |
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Industrials | 2.23% |
| 3 | Financials | 1.9% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$730B
| $13.3M | 9.36% |
26,065
-4,200
| -14% | -$2.15M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10.7M | 7.49% |
183,045
+3,536
| +2% | +$206K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $9.35M | 6.57% |
89,886
-821
| -0.9% | -$85.4K |
|
4
iShares Core S&P 500 ETF
IVV
$666B
| $9M | 6.32% |
16,118
-488
| -3% | -$272K |
|
5
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $8.25M | 5.8% |
161,635
-3,456
| -2% | -$176K |
|
6
Vanguard Total Stock Market ETF
VTI
$530B
| $7.94M | 5.58% |
29,028
+629
| +2% | +$172K |
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $7.84M | 5.51% |
193,066
-2,923
| -1% | -$119K |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $7.63M | 5.36% |
59,954
+2,330
| +4% | +$297K |
|
9
Invesco QQQ Trust
QQQ
$368B
| $7.61M | 5.35% |
16,223
+907
| +6% | +$425K |
|
10
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.4M | 5.2% |
51,193
+4,605
| +10% | +$666K |
|
11
Technology Select Sector SPDR Fund
XLK
$84.6B
| $5.66M | 3.98% |
27,424
+1,142
| +4% | +$236K |
|
|
APOC
12
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$55.6M
| $5.5M | 3.87% |
219,403
+13,296
| +6% | +$334K |
|
|
ZOCT
13
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.4M
| $5.39M | 3.79% |
214,521
+9,949
| +5% | +$250K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.28M | 2.31% |
9,104
-3,047
| -25% | -$1.1M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $2.98M | 2.1% |
58,240
-4,581
| -7% | -$235K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $2.7M | 1.9% |
59,524
-126
| -0.2% | -$5.71K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.25M | 1.58% |
4,271
+28
| +0.7% | +$14.7K |
|
18
Lockheed Martin
LMT
$107B
| $2.13M | 1.49% |
4,815
+15
| +0.3% | +$6.62K |
|
19
Impinj
PI
$5.84B
| $1.88M | 1.32% |
20,504
| – | – |
|
20
iShares Bitcoin Trust
IBIT
$84.1B
| $1.57M | 1.1% |
33,017
-1,920
| -5% | -$91.3K |
|
21
Microsoft
MSFT
$3.7T
| $1.46M | 1.02% |
3,848
-582
| -13% | -$220K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.34M | 0.94% |
13,291
+40
| +0.3% | +$4.03K |
|
23
Amazon
AMZN
$2.52T
| $1.15M | 0.81% |
5,990
-1,238
| -17% | -$239K |
|
24
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $1.09M | 0.77% |
34,846
+20,219
| +138% | +$634K |
|
25
Costco
COST
$431B
| $1.02M | 0.72% |
1,099
-14
| -1% | -$13K |
|