Chatterton & Associates Inc.
98 holdingsFiling period: 2026-03-31Current AUM: $149.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SER TR | 92.7K | $7.4M | $8.5M | 5.70% | +35.8K | 2026-03-31 |
| 2 | IVE | ISHARES TR | 25.5K | $5.5M | $6.1M | 4.07% | +3.6K | 2026-03-31 |
| 3 | GLDM | WORLD GOLD TR | 58.2K | $5.5M | $4.7M | 3.18% | -36,900 | 2026-03-31 |
| 4 | SCHZ | SCHWAB STRATEGIC TR | 232.3K | $5.4M | $5.3M | 3.55% | +61.3K | 2026-03-31 |
| 5 | IVW | ISHARES TR | 44.2K | $5.3M | $6.3M | 4.25% | +11.1K | 2026-03-31 |
| 6 | DYNF | BLACKROCK ETF TRUST | 81.6K | $5.0M | $5.8M | 3.88% | +3.7K | 2026-03-31 |
| 7 | GLD | SPDR GOLD TR | 10.9K | $4.8M | $4.1M | 2.77% | +369 | 2026-03-31 |
| 8 | SGOV | ISHARES TR | 44.0K | $4.4M | $4.4M | 2.96% | +4.7K | 2026-03-31 |
| 9 | IUSB | BLACKROCK ETF TRUST | 95.1K | $4.4M | $4.3M | 2.90% | +25.8K | 2026-03-31 |
| 10 | XTEN | BONDBLOXX ETF TRUST | 91.9K | $4.2M | $4.1M | 2.73% | +23.5K | 2026-03-31 |
| 11 | KLAC | KLA CORP | 2.2K | $3.8M | $471K | 0.32% | -15 | 2026-03-31 |
| 12 | GOVT | ISHARES TR | 160.4K | $3.7M | $3.6M | 2.41% | +142.9K | 2026-03-31 |
| 13 | MBB | ISHARES TR | 37.5K | $3.6M | $3.5M | 2.34% | +10.4K | 2026-03-31 |
| 14 | SPYG | SPDR SER TR | 31.1K | $3.2M | $3.9M | 2.59% | -30,403 | 2026-03-31 |
| 15 | CORO | Blackrock ETF Trust | 94.8K | $3.2M | $3.6M | 2.39% | -- | 2026-03-31 |
| 16 | PWZ | INVESCO EXCH TRADED FD TR II | 132.4K | $3.2M | $3.2M | 2.15% | +40.0K | 2026-03-31 |
| 17 | ACWX | ISHARES TR | 40.2K | $2.9M | $3.2M | 2.13% | -- | 2026-03-31 |
| 18 | SELV | SEI EXCHANGE TRADED FUNDS | 84.4K | $2.8M | $2.9M | 1.95% | +37.8K | 2026-03-31 |
| 19 | BAI | Blackrock ETF Trust | 71.8K | $2.7M | $3.4M | 2.25% | +19.9K | 2026-03-31 |
| 20 | EFV | ISHARES TR | 34.5K | $2.7M | $2.9M | 1.95% | -10,471 | 2026-03-31 |
| 21 | AVEM | AMERICAN CENTY ETF TR | 30.0K | $2.6M | $2.9M | 1.91% | +8.1K | 2026-03-31 |
| 22 | QUAL | ISHARES TR | 12.7K | $2.5M | $2.9M | 1.95% | +2.7K | 2026-03-31 |
| 23 | IVV | ISHARES TR | 3.6K | $2.5M | $2.8M | 1.90% | +860 | 2026-03-31 |
| 24 | SPMO | INVESCO EXCH TRADED FD TR II | 19.2K | $2.4M | $3.0M | 2.03% | +4.3K | 2026-03-31 |
| 25 | ISTB | ISHARES TR | 46.7K | $2.3M | $2.2M | 1.50% | +2.4K | 2026-03-31 |
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