Chatterton & Associates Inc.
101 holdingsFiling period: 2026-06-30Current AUM: $167.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SER TR | 177.2K | $15.7M | $15.9M | 9.50% | +84.5K | 2026-06-30 |
| 2 | IUSB | ISHARES TR | 195.2K | $8.9M | $8.7M | 5.19% | +100.1K | 2026-06-30 |
| 3 | SGOV | ISHARES TR | 83.2K | $8.4M | $8.4M | 5.00% | +39.3K | 2026-06-30 |
| 4 | SCHZ | SCHWAB STRATEGIC TR | 303.1K | $7.0M | $6.7M | 4.04% | +70.8K | 2026-06-30 |
| 5 | IVW | ISHARES TR | 49.4K | $6.8M | $6.8M | 4.08% | +5.3K | 2026-06-30 |
| 6 | DYNF | BLACKROCK ETF TRUST | 94.3K | $6.4M | $6.5M | 3.87% | +12.8K | 2026-06-30 |
| 7 | GLDM | WORLD GOLD TR | 71.0K | $5.8M | $6.2M | 3.71% | +12.8K | 2026-06-30 |
| 8 | IVE | ISHARES TR | 25.0K | $5.8M | $5.9M | 3.54% | -508 | 2026-06-30 |
| 9 | KLAC | BLACKROCK ETF TRUST | 21.8K | $5.0M | $2.8M | 1.67% | +19.6K | 2026-06-30 |
| 10 | GOVT | ISHARES TR | 203.7K | $4.6M | $4.5M | 2.68% | +43.3K | 2026-06-30 |
| 11 | ACWX | ISHARES TR | 60.3K | $4.6M | $4.5M | 2.72% | +20.1K | 2026-06-30 |
| 12 | MBB | ISHARES TR | 47.9K | $4.5M | $4.3M | 2.60% | +10.4K | 2026-06-30 |
| 13 | GLD | SPDR GOLD TR | 11.0K | $4.1M | $4.4M | 2.66% | +33 | 2026-06-30 |
| 14 | CORO | Blackrock ETF Trust | 109.7K | $4.0M | $3.9M | 2.36% | +14.9K | 2026-06-30 |
| 15 | PWZ | INVESCO EXCH TRADED FD TR II | 144.9K | $3.5M | $3.3M | 1.98% | +12.5K | 2026-06-30 |
| 16 | SPYG | SPDR SER TR | 29.3K | $3.5M | $3.5M | 2.10% | -1,798 | 2026-06-30 |
| 17 | XTEN | BONDBLOXX ETF TRUST | 68.2K | $3.1M | $2.9M | 1.75% | -23,675 | 2026-06-30 |
| 18 | BAI | Blackrock ETF Trust | 62.7K | $3.0M | $2.4M | 1.46% | -9,121 | 2026-06-30 |
| 19 | IVV | ISHARES TR | 4.0K | $3.0M | $3.0M | 1.82% | +367 | 2026-06-30 |
| 20 | SELV | SEI EXCHANGE TRADED FUNDS | 89.8K | $3.0M | $3.2M | 1.91% | +5.4K | 2026-06-30 |
| 21 | IALT | BLACKROCK ETF TRUST | 97.8K | $2.8M | $2.9M | 1.75% | -- | 2026-06-30 |
| 22 | SPMO | INVESCO EXCH TRADED FD TR II | 16.2K | $2.5M | $2.2M | 1.32% | -3,028 | 2026-06-30 |
| 23 | GGOV | BLACKROCK ETF TRUST II | 48.6K | $2.4M | $2.4M | 1.45% | -- | 2026-06-30 |
| 24 | BLCR | BLACKROCK ETF TRUST | 48.8K | $2.4M | $2.3M | 1.40% | +9.8K | 2026-06-30 |
| 25 | MUB | ISHARES TR | 20.8K | $2.2M | $2.1M | 1.27% | +355 | 2026-06-30 |
← Scroll →
Page 1 of 5